Osaic Holdings’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
5,403
+1,439
| +36% | +$57.5K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $161K | Sell |
3,964
-1,439
| -27% | -$58.4K | ﹤0.01% | 3808 |
|
|
2024
Q4 | $216K | Buy |
5,403
+69
| +1% | +$2.76K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $222K | Buy |
5,334
+2,764
| +108% | +$115K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $103K | Buy |
2,570
+8
| +0.3% | +$320 | ﹤0.01% | 4110 |
|
|
2024
Q1 | $103K | Sell |
2,562
-3,271
| -56% | -$132K | ﹤0.01% | 4220 |
|
|
2023
Q4 | $240K | Buy |
5,833
+1,826
| +46% | +$75.1K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $157K | Buy |
+4,007
| New | +$157K | ﹤0.01% | 4176 |
|
|
2023
Q2 | – | Sell |
-331
| Closed | -$13.8K | – | 7385 |
|
|
2023
Q1 | $13.8K | Buy |
+331
| New | +$13.8K | ﹤0.01% | 5762 |
|