MML Investors Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	44,506 -269,310	-86%	-$8.83M	﹤0.01%	1445
2025 Q1	$9.57M	Buy	313,816 +5,905	+2%	+$180K	0.03%	484
2024 Q4	$9.93M	Buy	307,911 +46,013	+18%	+$1.48M	0.03%	447
2024 Q3	$8.5M	Buy	+261,898	New	+$8.5M	0.03%	478