Aptus 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 | $436K | Sell |
12,360
-25
| -0.2% | -$882 | ﹤0.01% | 700 |
|
|
2025
Q1 | $400K | Buy |
12,385
+100
| +0.8% | +$3.23K | ﹤0.01% | 702 |
|
|
2024
Q4 | $409K | Buy |
12,285
+50
| +0.4% | +$1.66K | ﹤0.01% | 689 |
|
|
2024
Q3 | $407K | Hold |
12,235
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $384K | Buy |
12,235
+500
| +4% | +$15.7K | 0.01% | 558 |
|
|
2024
Q1 | $355K | Buy |
+11,735
| New | +$355K | 0.01% | 580 |
|