RDFA
Ritter Daniher Financial Advisory’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
51,994
+29,487
| +131% | +$1.24M | 0.54% | 19 |
|
|
2025
Q1 | $805K | Sell |
22,507
-70,916
| -76% | -$2.54M | 0.22% | 39 |
|
|
2024
Q4 | $3.72M | Sell |
93,423
-119,292
| -56% | -$4.75M | 1.05% | 16 |
|
|
2024
Q3 | $8.01M | Buy |
212,715
+20,578
| +11% | +$775K | 2.33% | 12 |
|
|
2024
Q2 | $7.15M | Buy |
192,137
+71,021
| +59% | +$2.64M | 2.28% | 12 |
|
|
2024
Q1 | $4.16M | Buy |
121,116
+90,859
| +300% | +$3.12M | 1.38% | 12 |
|
|
2023
Q4 | $927K | Buy |
30,257
+18,474
| +157% | +$566K | 0.34% | 26 |
|
|
2023
Q3 | $318K | Sell |
11,783
-2,843
| -19% | -$76.8K | 0.13% | 54 |
|
|
2023
Q2 | $404K | Sell |
14,626
-79
| -0.5% | -$2.18K | 0.17% | 48 |
|
|
2023
Q1 | $354K | Sell |
14,705
-3,775
| -20% | -$90.8K | 0.16% | 50 |
|
|
2022
Q4 | $380K | Sell |
18,480
-4,643
| -20% | -$95.5K | 0.18% | 50 |
|
|
2022
Q3 | $483K | Buy |
23,123
+2,173
| +10% | +$45.4K | 0.35% | 41 |
|
|
2022
Q2 | $453K | Buy |
20,950
+11,131
| +113% | +$241K | 0.32% | 39 |
|
|
2022
Q1 | $286K | Buy |
9,819
+8,713
| +788% | +$254K | 0.2% | 50 |
|
|
2021
Q4 | $37K | Hold |
1,106
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $36K | Buy |
1,106
+350
| +46% | +$11.4K | 0.03% | 123 |
|
|
2021
Q2 | $25K | Buy |
+756
| New | +$25K | 0.02% | 125 |
|