Royal Bank of Canada’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 | – | Sell |
-46,365
| Closed | -$1.63M | – | 6877 |
|
|
2025
Q1 | $1.63M | Buy |
+46,365
| New | +$1.63M | ﹤0.01% | 2809 |
|
|
2024
Q3 | – | Sell |
-8,389
| Closed | -$288K | – | 6921 |
|
|
2024
Q2 | $288K | Buy |
8,389
+7,426
| +771% | +$255K | ﹤0.01% | 4086 |
|
|
2024
Q1 | $32K | Buy |
+963
| New | +$32K | ﹤0.01% | 5274 |
|
|
2023
Q4 | – | Sell |
-8,491
| Closed | -$223K | – | 6963 |
|
|
2023
Q3 | $223K | Buy |
8,491
+1,362
| +19% | +$35.8K | ﹤0.01% | 4226 |
|
|
2023
Q2 | $193K | Sell |
7,129
-6,900
| -49% | -$187K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $345K | Buy |
+14,029
| New | +$345K | ﹤0.01% | 3826 |
|
|
2022
Q3 | – | Sell |
-7,267
| Closed | -$163K | – | 7292 |
|
|
2022
Q2 | $163K | Sell |
7,267
-564
| -7% | -$12.7K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $212K | Buy |
7,831
+4,494
| +135% | +$122K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $94K | Sell |
3,337
-4,125
| -55% | -$116K | ﹤0.01% | 5469 |
|
|
2021
Q3 | $191K | Buy |
+7,462
| New | +$191K | ﹤0.01% | 4717 |
|