UBS 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
Q2 | $15.5M | Buy |
473,051
+123,367
| +35% | +$4.05M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $10.7M | Buy |
349,684
+13,298
| +4% | +$405K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $10.8M | Buy |
336,386
+327,554
| +3,709% | +$10.6M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $287K | Buy |
8,832
+8,746
| +10,170% | +$284K | ﹤0.01% | 4441 |
|
|
2024
Q2 | $2.6K | Buy |
+86
| New | +$2.6K | ﹤0.01% | 7166 |
|