UBS Group’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-672
Closed -$21.5K 9036
2024
Q3
$21.5K Buy
+672
New +$21.5K ﹤0.01% 6122