Sigma Planning Corp’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 |
-46,947
| Closed | -$1.65M | – | 1318 |
|
|
2025
Q1 | $1.65M | Sell |
46,947
-5,262
| -10% | -$185K | 0.05% | 336 |
|
|
2024
Q4 | $1.93M | Buy |
52,209
+3,121
| +6% | +$115K | 0.06% | 291 |
|
|
2024
Q3 | $1.77M | Sell |
49,088
-10,257
| -17% | -$370K | 0.05% | 321 |
|
|
2024
Q2 | $2.04M | Buy |
59,345
+1,721
| +3% | +$59.2K | 0.06% | 288 |
|
|
2024
Q1 | $1.89M | Buy |
57,624
+29,328
| +104% | +$962K | 0.06% | 330 |
|
|
2023
Q4 | $832K | Sell |
28,296
-6,016
| -18% | -$177K | 0.07% | 307 |
|
|
2023
Q3 | $902K | Buy |
+34,312
| New | +$902K | 0.03% | 492 |
|