Bank of America’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 | $42.7M | Buy |
1,210,150
+117,833
| +11% | +$4.16M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $35.3M | Buy |
1,092,317
+753,992
| +223% | +$24.3M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $11.3M | Buy |
338,325
+321,402
| +1,899% | +$10.7M | ﹤0.01% | 2411 |
|
|
2024
Q3 | $563K | Buy |
16,923
+16,648
| +6,054% | +$554K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $8.64K | Buy |
+275
| New | +$8.64K | ﹤0.01% | 6030 |
|