Capital Analysts LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.6M Buy
2025
Q2
$10M Buy
2025
Q1
$4.92M Buy
2024
Q4
$1.81M Buy
2024
Q3
$351K Buy
2024
Q2
$278K Buy
2024
Q1
$247K Sell
2023
Q4
$280K Buy
2023
Q3
$1K Buy