TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,746
| Closed | -$615K | – | 167 |
|
|
2023
Q2 | $615K | Buy |
22,746
+1,452
| +7% | +$39.3K | 0.13% | 102 |
|
|
2023
Q1 | $523K | Sell |
21,294
-28,103
| -57% | -$690K | 0.1% | 133 |
|
|
2022
Q4 | $1.12M | Buy |
49,397
+8,635
| +21% | +$196K | 0.23% | 97 |
|
|
2022
Q3 | $876K | Buy |
+40,762
| New | +$876K | 0.19% | 105 |
|