Walkner Condon Financial Advisors’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
Q2 | $404K | Sell |
9,610
-2,925
| -23% | -$123K | 0.07% | 186 |
|
|
2025
Q1 | $448K | Sell |
12,535
-1,000
| -7% | -$35.8K | 0.09% | 172 |
|
|
2024
Q4 | $539K | Sell |
13,535
-900
| -6% | -$35.8K | 0.11% | 151 |
|
|
2024
Q3 | $544K | Buy |
14,435
+100
| +0.7% | +$3.77K | 0.11% | 147 |
|
|
2024
Q2 | $533K | Buy |
14,335
+940
| +7% | +$35K | 0.12% | 141 |
|
|
2024
Q1 | $461K | Hold |
13,395
| – | – | 0.1% | 162 |
|
|
2023
Q4 | $410K | Buy |
13,395
+5,790
| +76% | +$177K | 0.09% | 174 |
|
|
2023
Q3 | $206K | Buy |
+7,605
| New | +$206K | 0.05% | 235 |
|