UBS Group’s T. Rowe Price Total Return ETF TOTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,118
| Closed | -$86K | – | 9341 |
|
|
2025
Q1 | $86K | Sell |
2,118
-5,435
| -72% | -$221K | ﹤0.01% | 5888 |
|
|
2024
Q4 | $302K | Buy |
+7,553
| New | +$302K | ﹤0.01% | 5016 |
|
|
2024
Q3 | – | Sell |
-91
| Closed | -$3.64K | – | 8768 |
|
|
2024
Q2 | $3.64K | Buy |
91
+16
| +21% | +$641 | ﹤0.01% | 7028 |
|
|
2024
Q1 | $3.03K | Buy |
+75
| New | +$3.03K | ﹤0.01% | 6610 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$1.55K | – | 8687 |
|
|
2023
Q2 | $1.55K | Sell |
38
-1,729
| -98% | -$70.5K | ﹤0.01% | 6812 |
|
|
2023
Q1 | $73.7K | Buy |
1,767
+1,727
| +4,318% | +$72.1K | ﹤0.01% | 5080 |
|
|
2022
Q4 | $1.62K | Buy |
+40
| New | +$1.62K | ﹤0.01% | 8630 |
|
|
2022
Q3 | – | Sell |
-72
| Closed | -$3K | – | 9694 |
|
|
2022
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 8324 |
|