Osaic Holdings’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 | $21.5K | Sell |
529
-27,593
| -98% | -$1.12M | ﹤0.01% | 5297 |
|
|
2025
Q1 | $1.18M | Buy |
28,122
+27,263
| +3,174% | +$1.14M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $34.8K | Buy |
859
+38
| +5% | +$1.54K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $34.4K | Buy |
821
+321
| +64% | +$13.4K | ﹤0.01% | 4988 |
|
|
2024
Q2 | $19.6K | Sell |
500
-300
| -38% | -$11.8K | ﹤0.01% | 5316 |
|
|
2024
Q1 | $31.7K | Hold |
800
| – | – | ﹤0.01% | 5040 |
|
|
2023
Q4 | $29.2K | Sell |
800
-226
| -22% | -$8.26K | ﹤0.01% | 5253 |
|
|
2023
Q3 | $34.2K | Sell |
1,026
-216
| -17% | -$7.19K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $42.8K | Sell |
1,242
-152
| -11% | -$5.24K | ﹤0.01% | 5033 |
|
|
2023
Q1 | $46.7K | Buy |
1,394
+219
| +19% | +$7.34K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $40K | Buy |
+1,175
| New | +$40K | ﹤0.01% | 5079 |
|