Royal Bank of Canada’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 |
-2,405
| Closed | -$73K | – | 6873 |
|
|
2025
Q1 | $73K | Sell |
2,405
-11,750
| -83% | -$357K | ﹤0.01% | 5038 |
|
|
2024
Q4 | $456K | Sell |
14,155
-250
| -2% | -$8.05K | ﹤0.01% | 3715 |
|
|
2024
Q3 | $468K | Buy |
14,405
+13,933
| +2,952% | +$453K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $14K | Sell |
472
-32,227
| -99% | -$956K | ﹤0.01% | 5825 |
|
|
2024
Q1 | $1.03M | Buy |
32,699
+10,602
| +48% | +$333K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $618K | Sell |
22,097
-20,384
| -48% | -$570K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $1.05M | Buy |
42,481
+6,031
| +17% | +$149K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $934K | Buy |
+36,450
| New | +$934K | ﹤0.01% | 3054 |
|