Truist Financial’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,445
| Closed | -$770K | – | 2758 |
|
|
2022
Q1 | $770K | Buy |
26,445
+3,345
| +14% | +$97.4K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $772K | Hold |
23,100
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $746K | Sell |
23,100
-86
| -0.4% | -$2.78K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $754K | Hold |
23,186
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $679K | Hold |
23,186
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $682K | Buy |
+23,186
| New | +$682K | ﹤0.01% | 1689 |
|