Capital Investment Advisory Services’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 | $3.15M | Buy |
89,271
+26,020
| +41% | +$918K | 0.26% | 94 |
|
|
2025
Q1 | $2.04M | Buy |
63,251
+6,944
| +12% | +$224K | 0.18% | 129 |
|
|
2024
Q4 | $1.87M | Buy |
56,307
+7,279
| +15% | +$242K | 0.18% | 125 |
|
|
2024
Q3 | $1.63M | Buy |
49,028
+675
| +1% | +$22.4K | 0.15% | 142 |
|
|
2024
Q2 | $1.52M | Sell |
48,353
-57,126
| -54% | -$1.79M | 0.16% | 140 |
|
|
2024
Q1 | $3.19M | Buy |
105,479
+14,897
| +16% | +$450K | 0.34% | 71 |
|
|
2023
Q4 | $2.5M | Buy |
90,582
+81,478
| +895% | +$2.25M | 0.23% | 77 |
|
|
2023
Q3 | $226K | Buy |
+9,104
| New | +$226K | 0.02% | 428 |
|