Osaic Holdings’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 | $6.12M | Sell |
189,451
-43,562
| -19% | -$1.41M | 0.01% | 951 |
|
|
2025
Q1 | $7.11M | Buy |
233,013
+47,020
| +25% | +$1.43M | 0.02% | 868 |
|
|
2024
Q4 | $6M | Buy |
185,993
+110,310
| +146% | +$3.56M | 0.01% | 936 |
|
|
2024
Q3 | $2.46M | Buy |
75,683
+9,613
| +15% | +$312K | 0.01% | 1534 |
|
|
2024
Q2 | $2M | Sell |
66,070
-47,663
| -42% | -$1.44M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $3.57M | Buy |
113,733
+79,558
| +233% | +$2.5M | 0.01% | 1270 |
|
|
2023
Q4 | $957K | Buy |
+34,175
| New | +$957K | ﹤0.01% | 2562 |
|