OneDigital Investment Advisors’s T. Rowe Price Growth ETF TGRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
508,712
-3,109
| -0.6% | -$126K | 0.23% | 93 |
|
|
2025
Q1 | $17.6M | Buy |
511,821
+152,241
| +42% | +$5.22M | 0.21% | 100 |
|
|
2024
Q4 | $13.6M | Buy |
359,580
+199,569
| +125% | +$7.56M | 0.16% | 121 |
|
|
2024
Q3 | $5.74M | Buy |
160,011
+54,936
| +52% | +$1.97M | 0.07% | 230 |
|
|
2024
Q2 | $3.66M | Buy |
105,075
+44,412
| +73% | +$1.55M | 0.05% | 285 |
|
|
2024
Q1 | $1.96M | Buy |
60,663
+34,110
| +128% | +$1.1M | 0.03% | 343 |
|
|
2023
Q4 | $758K | Buy |
+26,553
| New | +$758K | 0.01% | 567 |
|