TCWP’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

TCWP’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,746	Closed	-$615K	–	167
2023 Q2	$615K	Buy	22,746 +1,452	+7%	+$36.9K	0.13%	102
2023 Q1	$523K	Sell	21,294 -28,103	-57%	-$669K	0.1%	133
2022 Q4	$1.12M	Buy	49,397 +8,635	+21%	+$199K	0.23%	97
2022 Q3	$876K	Buy	+40,762	New	+$970K	0.19%	105

Other funds holding TSPA

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

TCWP's TSPA Position: Q3 2023 in Review

TCWP sold out of T. Rowe Price US Equity Research ETF (TSPA) in Q3 2023, closing a stake of 22,746 shares — an estimated $615K sold.

TCWP first reported a position in TSPA in Q3 2022 and held it in 4 quarters. The position peaked at $1.12M in Q4 2022. 6 funds tracked by Wall St. Rank hold TSPA as of Q3 2023.

TCWP reported no remaining T. Rowe Price US Equity Research ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 22,746 T. Rowe Price US Equity Research ETF shares in Q3 2023, an estimated $615K.
TCWP first reported a position in T. Rowe Price US Equity Research ETF in Q3 2022 and held it in 4 quarters.
TCWP's T. Rowe Price US Equity Research ETF position peaked at $1.12M in Q4 2022.
6 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.