ADE LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
509,206
+20,314
| +4% | +$717K | 9.56% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
488,892
+422,016
| +631% | +$13.6M | 9.09% | 3 |
|
|
2024
Q4 | $2.22M | Buy |
66,876
+12,285
| +23% | +$409K | 1.37% | 18 |
|
|
2024
Q3 | $1.82M | Sell |
54,591
-144
| -0.3% | -$4.79K | 1.12% | 19 |
|
|
2024
Q2 | $1.72M | Buy |
54,735
+3,202
| +6% | +$101K | 1.16% | 18 |
|
|
2024
Q1 | $1.56M | Buy |
51,533
+15,670
| +44% | +$474K | 1.04% | 20 |
|
|
2023
Q4 | $991K | Buy |
+35,863
| New | +$991K | 0.69% | 27 |
|