Cambridge Investment Research Advisors’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 | $62.3M | Buy |
1,765,583
+101,597
| +6% | +$3.58M | 0.19% | 97 |
|
|
2025
Q1 | $53.7M | Buy |
1,663,986
+187,347
| +13% | +$6.05M | 0.18% | 104 |
|
|
2024
Q4 | $49.1M | Buy |
1,476,639
+384,190
| +35% | +$12.8M | 0.16% | 111 |
|
|
2024
Q3 | $36.3M | Buy |
1,092,449
+301,258
| +38% | +$10M | 0.12% | 160 |
|
|
2024
Q2 | $24.9M | Buy |
791,191
+351,117
| +80% | +$11M | 0.09% | 205 |
|
|
2024
Q1 | $13.3M | Buy |
440,074
+118,171
| +37% | +$3.57M | 0.05% | 355 |
|
|
2023
Q4 | $8.89M | Buy |
321,903
+153,283
| +91% | +$4.24M | 0.04% | 452 |
|
|
2023
Q3 | $4.18M | Buy |
+168,620
| New | +$4.18M | 0.02% | 745 |
|