Advisory Services Network’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Advisory Services Network’s Portfolio TCAF Stock Details TCAF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.78M	Sell
2025 Q2	$4.74M	Buy
2025 Q1	$4.01M	Buy
2024 Q4	$1.97M	Buy
2024 Q3	$1.47M	Hold
2024 Q2	$1.47M	Buy
2024 Q1	$1.04M	Buy
2023 Q4	$634K	Buy