Susquehanna International Group’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 | $355K | Sell |
10,811
-11,659
| -52% | -$382K | ﹤0.01% | 4810 |
|
|
2025
Q1 | $685K | Sell |
22,470
-11,505
| -34% | -$351K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $1.1M | Buy |
33,975
+8,894
| +35% | +$287K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $814K | Buy |
25,081
+2,922
| +13% | +$94.8K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $670K | Buy |
22,159
+9,857
| +80% | +$298K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $386K | Sell |
12,302
-17,323
| -58% | -$544K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $828K | Buy |
+29,625
| New | +$828K | ﹤0.01% | 3117 |
|