Watchman 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 | $26.4M | Buy |
805,178
+37,628
| +5% | +$1.23M | 6.89% | 3 |
|
|
2025
Q1 | $23.4M | Buy |
767,550
+2,854
| +0.4% | +$87K | 6.56% | 3 |
|
|
2024
Q4 | $24.7M | Buy |
764,696
+71,241
| +10% | +$2.3M | 6.48% | 5 |
|
|
2024
Q3 | $22.5M | Buy |
693,455
+661,315
| +2,058% | +$21.5M | 5.87% | 5 |
|
|
2024
Q2 | $971K | Buy |
32,140
+7,775
| +32% | +$235K | 0.31% | 50 |
|
|
2024
Q1 | $765K | Hold |
24,365
| – | – | 0.23% | 55 |
|
|
2023
Q4 | $681K | Buy |
+24,365
| New | +$681K | 0.22% | 56 |
|