Morgan Stanley’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Buy |
2
+1
| +100% | +$46 | ﹤0.01% | 7665 |
|
|
2025
Q1 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 7605 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$76 | – | 8085 |
|
|
2024
Q3 | $76 | Sell |
1
-1
| -50% | -$76 | ﹤0.01% | 7486 |
|
|
2024
Q2 | $80 | Hold |
2
| – | – | ﹤0.01% | 7395 |
|
|
2024
Q1 | $84 | Hold |
2
| – | – | ﹤0.01% | 7391 |
|
|
2023
Q4 | $76 | Buy |
+2
| New | +$76 | ﹤0.01% | 7546 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$10K | – | 7970 |
|
|
2022
Q1 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 7408 |
|