OneDigital Investment Advisors’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 | $5.31M | Buy |
161,806
+2,369
| +1% | +$77.7K | 0.06% | 240 |
|
|
2025
Q1 | $4.86M | Sell |
159,437
-3,820
| -2% | -$116K | 0.06% | 236 |
|
|
2024
Q4 | $5.26M | Buy |
163,257
+91,325
| +127% | +$2.94M | 0.06% | 233 |
|
|
2024
Q3 | $2.33M | Buy |
71,932
+26,290
| +58% | +$853K | 0.03% | 400 |
|
|
2024
Q2 | $1.38M | Buy |
45,642
+19,550
| +75% | +$591K | 0.02% | 524 |
|
|
2024
Q1 | $819K | Buy |
26,092
+14,718
| +129% | +$462K | 0.01% | 566 |
|
|
2023
Q4 | $318K | Buy |
+11,374
| New | +$318K | 0.01% | 888 |
|