Two Sigma Investments’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	$6.55M	Buy	+168,313	New	+$6.55M	0.01%	1042
2025 Q1	–	Sell	-158,913	Closed	-$5.88M	–	3432
2024 Q4	$5.88M	Sell	158,913 -4,787	-3%	-$177K	0.01%	959
2024 Q3	$5.91M	Buy	+163,700	New	+$5.91M	0.01%	958