Advisornet Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
39,660
+2,087
| +6% | +$73.6K | 0.09% | 200 |
|
|
2025
Q1 | $1.21M | Buy |
37,573
+87
| +0.2% | +$2.81K | 0.09% | 211 |
|
|
2024
Q4 | $1.25M | Buy |
37,486
+605
| +2% | +$20.1K | 0.1% | 188 |
|
|
2024
Q3 | $1.23M | Buy |
36,881
+24,369
| +195% | +$810K | 0.09% | 207 |
|
|
2024
Q2 | $393K | Buy |
12,512
+4,129
| +49% | +$130K | 0.04% | 352 |
|
|
2024
Q1 | $253K | Buy |
8,383
+2,125
| +34% | +$64.2K | 0.02% | 432 |
|
|
2023
Q4 | $173K | Buy |
6,258
+3,083
| +97% | +$85.2K | 0.02% | 504 |
|
|
2023
Q3 | $78.8K | Buy |
+3,175
| New | +$78.8K | 0.01% | 673 |
|