ACP
Arcus Capital Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
311,329
-120,928
| -28% | -$4.27M | 4.75% | 4 |
|
|
2025
Q1 | $14M | Buy |
432,257
+119,160
| +38% | +$3.85M | 5.6% | 4 |
|
|
2024
Q4 | $9.46M | Sell |
313,097
-29,053
| -8% | -$878K | 2.99% | 6 |
|
|
2024
Q3 | $11.4M | Buy |
342,150
+24,639
| +8% | +$819K | 4.12% | 4 |
|
|
2024
Q2 | $9.97M | Buy |
317,511
+4,414
| +1% | +$139K | 3.84% | 5 |
|
|
2024
Q1 | $9.46M | Buy |
313,097
+48,470
| +18% | +$1.47M | 2.99% | 6 |
|
|
2023
Q4 | $7.31M | Buy |
+264,627
| New | +$7.31M | 2.57% | 7 |
|