Royal Bank of Canada’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
17,229
-195
| -1% | -$8.3K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $730K | Buy |
17,424
+1,782
| +11% | +$74.7K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $634K | Sell |
15,642
-1,214
| -7% | -$49.2K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $704K | Sell |
16,856
-3,627
| -18% | -$151K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $803K | Sell |
20,483
-2,201
| -10% | -$86.3K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $899K | Buy |
22,684
+400
| +2% | +$15.9K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $814K | Buy |
22,284
+3,001
| +16% | +$110K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $641K | Sell |
19,283
-14,740
| -43% | -$490K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $1.17M | Buy |
34,023
+11,758
| +53% | +$405K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $746K | Buy |
22,265
+7,284
| +49% | +$244K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $511K | Sell |
14,981
-2,430
| -14% | -$82.9K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $532K | Buy |
17,411
+3,044
| +21% | +$93K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $473K | Buy |
14,367
+677
| +5% | +$22.3K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $506K | Buy |
13,690
+5,395
| +65% | +$199K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $299K | Sell |
8,295
-10,723
| -56% | -$387K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $650K | Sell |
19,018
-15,843
| -45% | -$541K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $1.21M | Buy |
34,861
+28,854
| +480% | +$1M | ﹤0.01% | 3115 |
|
|
2021
Q1 | $200K | Buy |
6,007
+5,347
| +810% | +$178K | ﹤0.01% | 4487 |
|
|
2020
Q4 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 5541 |
|