Stifel Financial’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 | $4.95M | Sell |
116,297
-117,409
| -50% | -$4.99M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $9.79M | Buy |
233,706
+47,366
| +25% | +$1.98M | 0.01% | 844 |
|
|
2024
Q4 | $7.56M | Buy |
186,340
+108,832
| +140% | +$4.41M | 0.01% | 985 |
|
|
2024
Q3 | $3.24M | Buy |
77,508
+17,966
| +30% | +$750K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $2.34M | Sell |
59,542
-299
| -0.5% | -$11.7K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $2.37M | Buy |
59,841
+20,419
| +52% | +$809K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $1.44M | Sell |
39,422
-3,468
| -8% | -$127K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $1.43M | Buy |
42,890
+7,238
| +20% | +$241K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.23M | Sell |
35,652
-5,279
| -13% | -$182K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.37M | Buy |
+40,931
| New | +$1.37M | ﹤0.01% | 1814 |
|