Stratos Wealth Partners’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	$4.77M	Buy	145,415 +2,304	+2%	+$75.6K	0.06%	290
2025 Q1	$4.36M	Buy	143,111 +35,509	+33%	+$1.08M	0.07%	285
2024 Q4	$3.47M	Buy	+107,602	New	+$3.47M	0.05%	344