Ameritas Advisory Services’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 | $174K | Sell |
4,945
-6,526
| -57% | -$230K | 0.01% | 787 |
|
|
2025
Q1 | $376K | Sell |
11,471
-15,056
| -57% | -$493K | 0.02% | 635 |
|
|
2024
Q4 | $883K | Buy |
26,527
+15,979
| +151% | +$532K | 0.03% | 451 |
|
|
2024
Q3 | $351K | Sell |
10,548
-4,521
| -30% | -$150K | 0.02% | 640 |
|
|
2024
Q2 | $473K | Buy |
15,069
+100
| +0.7% | +$3.14K | 0.02% | 595 |
|
|
2024
Q1 | $448K | Buy |
+14,969
| New | +$448K | 0.02% | 580 |
|