Osaic Holdings’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
300
-9,200
| -97% | -$369K | ﹤0.01% | 5661 |
|
|
2025
Q1 | $340K | Buy |
9,500
+9,200
| +3,067% | +$329K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 5611 |
|
|
2024
Q3 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 5677 |
|
|
2024
Q2 | $11.2K | Buy |
+300
| New | +$11.2K | ﹤0.01% | 5646 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$8.11K | – | 7235 |
|
|
2023
Q3 | $8.11K | Sell |
300
-34
| -10% | -$919 | ﹤0.01% | 5996 |
|
|
2023
Q2 | $9.23K | Hold |
334
| – | – | ﹤0.01% | 5966 |
|
|
2023
Q1 | $8.04K | Hold |
334
| – | – | ﹤0.01% | 6058 |
|
|
2022
Q4 | $7.17K | Buy |
334
+300
| +882% | +$6.44K | ﹤0.01% | 6070 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 6962 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 7034 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 6935 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 7086 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 7005 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 6829 |
|
|
2021
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6602 |
|