UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,698
| Closed | -$67.6K | – | 9255 |
|
|
2024
Q4 | $67.6K | Buy |
+1,698
| New | +$67.6K | ﹤0.01% | 5891 |
|
|
2023
Q2 | – | Sell |
-3,836
| Closed | -$92.3K | – | 8405 |
|
|
2023
Q1 | $92.3K | Buy |
3,836
+3,601
| +1,532% | +$86.6K | ﹤0.01% | 4899 |
|
|
2022
Q4 | $4.83K | Buy |
+235
| New | +$4.83K | ﹤0.01% | 8075 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 9607 |
|
|
2021
Q4 | $50K | Buy |
1,500
+1,171
| +356% | +$39K | ﹤0.01% | 5800 |
|
|
2021
Q3 | $11K | Buy |
+329
| New | +$11K | ﹤0.01% | 6763 |
|
|
2021
Q1 | – | Sell |
-684
| Closed | -$20K | – | 8223 |
|
|
2020
Q4 | $20K | Buy |
+684
| New | +$20K | ﹤0.01% | 5935 |
|