BFA
Beaumont Financial 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 | $19.4M | Sell |
551,269
-16,701
| -3% | -$589K | 1.41% | 22 |
|
|
2025
Q1 | $18.3M | Sell |
567,970
-25,138
| -4% | -$811K | 1.44% | 24 |
|
|
2024
Q4 | $19.7M | Sell |
593,108
-19,867
| -3% | -$661K | 1.48% | 23 |
|
|
2024
Q3 | $20.4M | Buy |
612,975
+1,284
| +0.2% | +$42.7K | 1.59% | 23 |
|
|
2024
Q2 | $19.2M | Sell |
611,691
-116,914
| -16% | -$3.67M | 1.54% | 22 |
|
|
2024
Q1 | $22M | Sell |
728,605
-14,778
| -2% | -$447K | 1.82% | 19 |
|
|
2023
Q4 | $20.5M | Buy |
+743,383
| New | +$20.5M | 1.87% | 18 |
|