Virtus ETF Advisers’s T. Rowe Price TROW Stock Holding History

Virtus ETF Advisers’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$186K	Sell
2025 Q3	$298K	Buy
2024 Q3	–	Sell
2024 Q2	$858K	Buy
2020 Q3	–	Sell
2020 Q2	$12K	Buy
2018 Q4	–	Sell
2018 Q3	$20K	Hold
2018 Q2	$21K	Sell
2018 Q1	$27K	Sell
2017 Q4	$29K	Buy