Bank of New York Mellon’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 | $64.5M | Buy |
1,828,658
+2,134
| +0.1% | +$75.3K | 0.01% | 836 |
|
|
2025
Q1 | $59M | Buy |
1,826,524
+822,877
| +82% | +$26.6M | 0.01% | 861 |
|
|
2024
Q4 | $33.4M | Buy |
1,003,647
+22,940
| +2% | +$763K | 0.01% | 1271 |
|
|
2024
Q3 | $32.6M | Sell |
980,707
-18,494
| -2% | -$615K | 0.01% | 1289 |
|
|
2024
Q2 | $31.4M | Sell |
999,201
-42,505
| -4% | -$1.34M | 0.01% | 1308 |
|
|
2024
Q1 | $31.5M | Buy |
+1,041,706
| New | +$31.5M | 0.01% | 1314 |
|