Ausdal Financial 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 | $12.2M | Buy |
344,469
+27,518
| +9% | +$971K | 0.81% | 21 |
|
|
2025
Q1 | $10.2M | Buy |
316,951
+54,676
| +21% | +$1.76M | 0.77% | 23 |
|
|
2024
Q4 | $8.73M | Buy |
262,275
+228,575
| +678% | +$7.6M | 0.75% | 28 |
|
|
2024
Q3 | $1.12M | Buy |
33,700
+9,255
| +38% | +$308K | 0.12% | 174 |
|
|
2024
Q2 | $768K | Buy |
24,445
+4,797
| +24% | +$151K | 0.08% | 213 |
|
|
2024
Q1 | $594K | Buy |
19,648
+1,497
| +8% | +$45.3K | 0.07% | 241 |
|
|
2023
Q4 | $502K | Hold |
18,151
| – | – | 0.06% | 253 |
|
|
2023
Q3 | $450K | Buy |
+18,151
| New | +$450K | 0.06% | 258 |
|