Private Advisor Group’s T. Rowe Price Growth ETF TGRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
376,589
+6,796
| +2% | +$275K | 0.08% | 256 |
|
|
2025
Q1 | $12.7M | Sell |
369,793
-91
| -0% | -$3.12K | 0.08% | 271 |
|
|
2024
Q4 | $14M | Buy |
369,884
+5,195
| +1% | +$197K | 0.08% | 236 |
|
|
2024
Q3 | $13.1M | Buy |
364,689
+16,685
| +5% | +$599K | 0.08% | 232 |
|
|
2024
Q2 | $12.1M | Buy |
+348,004
| New | +$12.1M | 0.08% | 231 |
|