Osaic Holdings’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$17.3M Buy
2025
Q2
$14.2M Buy
2025
Q1
$7.11M Buy
2024
Q4
$6M Buy
2024
Q3
$2.46M Buy
2024
Q2
$2M Sell
2024
Q1
$3.57M Buy
2023
Q4
$957K Buy