Osaic Holdings’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 | $2.66M | Buy |
70,143
+3,558
| +5% | +$135K | 0.01% | 1451 |
|
|
2025
Q1 | $2.29M | Sell |
66,585
-3,558
| -5% | -$122K | 0.01% | 1563 |
|
|
2024
Q4 | $2.66M | Buy |
70,143
+45,323
| +183% | +$1.72M | 0.01% | 1447 |
|
|
2024
Q3 | $891K | Sell |
24,820
-2,078
| -8% | -$74.6K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $938K | Buy |
26,898
+5,855
| +28% | +$204K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $680K | Buy |
21,043
+1,275
| +6% | +$41.2K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $564K | Buy |
19,768
+18,813
| +1,970% | +$537K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $23.8K | Buy |
+955
| New | +$23.8K | ﹤0.01% | 5441 |
|