OAM
Occidental Asset Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,661
| Closed | -$4.96M | – | 229 |
|
|
2023
Q4 | $4.96M | Buy |
120,661
+14,497
| +14% | +$596K | 1.03% | 21 |
|
|
2023
Q3 | $4.15M | Buy |
106,164
+46,635
| +78% | +$1.82M | 0.96% | 21 |
|
|
2023
Q2 | $2.43M | Buy |
59,529
+17,577
| +42% | +$717K | 0.55% | 48 |
|
|
2023
Q1 | $1.75M | Buy |
41,952
+20,208
| +93% | +$843K | 0.44% | 71 |
|
|
2022
Q4 | $883K | Buy |
+21,744
| New | +$883K | 0.24% | 106 |
|