Private Advisor Group’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
2024 Q3	–	Sell	-6,505	Closed	-$242K	–	2463
2024 Q2	$242K	Sell	6,505 -793	-11%	-$29.5K	﹤0.01%	2036
2024 Q1	$251K	Buy	+7,298	New	+$251K	﹤0.01%	1964