Transcendent Capital 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 Q1	–	Sell	-634	Closed	-$20.4K	–	384
2024 Q4	$20.4K	Buy	634 +134	+27%	+$4.32K	0.01%	273
2024 Q3	$16.2K	Buy	+500	New	+$16.2K	0.01%	315