Arax Advisory Partners’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 | $1.09M | Sell |
30,858
-2,144
| -6% | -$75.6K | 0.05% | 240 |
|
|
2025
Q1 | $1.07M | Buy |
33,002
+10,191
| +45% | +$329K | 0.07% | 175 |
|
|
2024
Q4 | $759K | Buy |
22,811
+97
| +0.4% | +$3.23K | 0.05% | 213 |
|
|
2024
Q3 | $755K | Buy |
22,714
+1,750
| +8% | +$58.2K | 0.07% | 146 |
|
|
2024
Q2 | $658K | Buy |
20,964
+9,748
| +87% | +$306K | 0.06% | 149 |
|
|
2024
Q1 | $339K | Buy |
+11,216
| New | +$339K | 0.04% | 231 |
|