Northeast Financial Consultants’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
24,200
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $866K | Hold |
24,200
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $963K | Hold |
24,200
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $912K | Hold |
24,200
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $900K | Hold |
24,200
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $832K | Hold |
24,200
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $741K | Hold |
24,200
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $654K | Hold |
24,200
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $669K | Hold |
24,200
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $582K | Hold |
24,200
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $498K | Buy |
+24,200
| New | +$498K | 0.03% | 189 |
|