UBS Group’s T. Rowe Price Equity Income ETF TEQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,359
| Closed | -$95.7K | – | 9251 |
|
|
2024
Q4 | $95.7K | Buy |
2,359
+2,129
| +926% | +$86.4K | ﹤0.01% | 5689 |
|
|
2024
Q3 | $9.61K | Buy |
230
+88
| +62% | +$3.68K | ﹤0.01% | 6572 |
|
|
2024
Q2 | $5.57K | Sell |
142
-40
| -22% | -$1.57K | ﹤0.01% | 6817 |
|
|
2024
Q1 | $7.21K | Sell |
182
-669
| -79% | -$26.5K | ﹤0.01% | 6228 |
|
|
2023
Q4 | $31.1K | Buy |
+851
| New | +$31.1K | ﹤0.01% | 5619 |
|
|
2023
Q2 | – | Sell |
-5,895
| Closed | -$198K | – | 8404 |
|
|
2023
Q1 | $198K | Buy |
+5,895
| New | +$198K | ﹤0.01% | 4352 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 9814 |
|
|
2022
Q3 | $0 | Sell |
11
-264
| -96% | – | ﹤0.01% | 9682 |
|
|
2022
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 7128 |
|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$47K | – | 9398 |
|
|
2021
Q3 | $47K | Buy |
+1,386
| New | +$47K | ﹤0.01% | 5282 |
|