Annis Gardner Whiting Capital Advisors’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 | $351K | Buy |
9,936
+64
| +0.6% | +$2.26K | 0.12% | 152 |
|
|
2025
Q1 | $319K | Buy |
9,872
+104
| +1% | +$3.36K | 0.13% | 144 |
|
|
2024
Q4 | $325K | Buy |
9,768
+3,349
| +52% | +$111K | 0.09% | 168 |
|
|
2024
Q3 | $213K | Buy |
6,419
+4,952
| +338% | +$165K | 0.06% | 207 |
|
|
2024
Q2 | $46.1K | Buy |
1,467
+35
| +2% | +$1.1K | 0.01% | 414 |
|
|
2024
Q1 | $43.3K | Buy |
+1,432
| New | +$43.3K | 0.02% | 404 |
|