Advisory Services Network’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 | $4.74M | Buy |
129,390
+5,261
| +4% | +$193K | 0.08% | 286 |
|
|
2025
Q1 | $4.01M | Buy |
124,129
+64,980
| +110% | +$2.1M | 0.08% | 296 |
|
|
2024
Q4 | $1.97M | Buy |
59,149
+12,434
| +27% | +$414K | 0.04% | 499 |
|
|
2024
Q3 | $1.47M | Hold |
46,715
| – | – | 0.03% | 574 |
|
|
2024
Q2 | $1.47M | Buy |
46,715
+12,345
| +36% | +$388K | 0.03% | 574 |
|
|
2024
Q1 | $1.04M | Buy |
34,370
+11,435
| +50% | +$346K | 0.02% | 671 |
|
|
2023
Q4 | $634K | Buy |
+22,935
| New | +$634K | 0.02% | 799 |
|