Susquehanna International Group’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	-37,010	Closed	-$1.3M	–	7209
2025 Q1	$1.3M	Buy	+37,010	New	+$1.3M	﹤0.01%	2920
2024 Q4	–	Sell	-7,722	Closed	-$279K	–	6831
2024 Q3	$279K	Sell	7,722 -13,404	-63%	-$484K	﹤0.01%	4401
2024 Q2	$727K	Buy	+21,126	New	+$727K	﹤0.01%	2971