Western Pacific Wealth Management’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,900
Closed -$107K 218
2022
Q1
$107K Hold
2,900
0.08% 56
2021
Q4
$104K Buy
+2,900
New +$103K 0.07% 66

Other funds holding TEQI

Western Pacific Wealth Management's TEQI Position: Q2 2022 in Review

Western Pacific Wealth Management sold out of T. Rowe Price Equity Income ETF (TEQI) in Q2 2022, closing a stake of 2,900 shares — an estimated $107K sold.

Western Pacific Wealth Management first reported a position in TEQI in Q4 2021 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 20 funds tracked by Wall St. Rank hold TEQI as of Q2 2022.

  • Western Pacific Wealth Management reported no remaining T. Rowe Price Equity Income ETF position as of Q2 2022 after selling out during the quarter.
  • Western Pacific Wealth Management sold 2,900 T. Rowe Price Equity Income ETF shares in Q2 2022, an estimated $107K.
  • Western Pacific Wealth Management first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and held it in 2 quarters.
  • Western Pacific Wealth Management's T. Rowe Price Equity Income ETF position peaked at $107K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2022.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.