BCA
Bay Colony Advisors’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 | $394K | Buy |
11,155
+214
| +2% | +$7.55K | 0.05% | 290 |
|
|
2025
Q1 | $352K | Sell |
10,941
-14,442
| -57% | -$465K | 0.05% | 298 |
|
|
2024
Q4 | $845K | Buy |
25,383
+4,018
| +19% | +$134K | 0.13% | 168 |
|
|
2024
Q3 | $710K | Buy |
21,365
+7,404
| +53% | +$246K | 0.11% | 185 |
|
|
2024
Q2 | $439K | Buy |
13,961
+6,740
| +93% | +$212K | 0.07% | 235 |
|
|
2024
Q1 | $218K | Buy |
+7,221
| New | +$218K | 0.04% | 358 |
|