Provident Wealth Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
1,373,423
-10,295
| -0.7% | -$400K | 17.47% | 1 |
|
|
2025
Q1 | $48.7M | Buy |
1,383,718
+15,209
| +1% | +$535K | 16.76% | 1 |
|
|
2024
Q4 | $50.6M | Buy |
1,368,509
+63,681
| +5% | +$2.35M | 16.88% | 1 |
|
|
2024
Q3 | $47.1M | Buy |
1,304,828
+35,371
| +3% | +$1.28M | 16.08% | 1 |
|
|
2024
Q2 | $43.7M | Buy |
1,269,457
+672,333
| +113% | +$23.1M | 15.97% | 1 |
|
|
2024
Q1 | $19.6M | Buy |
+597,124
| New | +$19.6M | 7.34% | 5 |
|