Private Trust Company’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	–	Sell	-1,411	Closed	-$43K	–	2581
2025 Q1	$43K	Sell	1,411 -780	-36%	-$23.8K	﹤0.01%	1260
2024 Q4	$70.6K	Buy	2,191 +780	+55%	+$25.2K	0.01%	1048
2024 Q3	$45.8K	Buy	+1,411	New	+$45.8K	﹤0.01%	1171