Capital Analysts LLC’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 | $10M | Buy |
283,743
+131,174
| +86% | +$4.63M | 0.33% | 73 |
|
|
2025
Q1 | $4.93M | Buy |
152,569
+98,019
| +180% | +$3.16M | 0.18% | 104 |
|
|
2024
Q4 | $1.82M | Buy |
54,550
+43,983
| +416% | +$1.46M | 0.07% | 189 |
|
|
2024
Q3 | $351K | Buy |
10,567
+1,717
| +19% | +$57K | 0.01% | 377 |
|
|
2024
Q2 | $278K | Buy |
8,850
+664
| +8% | +$20.9K | 0.01% | 408 |
|
|
2024
Q1 | $247K | Sell |
8,186
-1,950
| -19% | -$58.8K | 0.01% | 406 |
|
|
2023
Q4 | $280K | Buy |
10,136
+10,111
| +40,444% | +$279K | 0.01% | 378 |
|
|
2023
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1147 |
|