CAPTRUST 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 | $7.61M | Buy |
215,602
+161,868
| +301% | +$5.71M | 0.02% | 520 |
|
|
2025
Q1 | $1.73M | Sell |
53,734
-6,914
| -11% | -$223K | ﹤0.01% | 970 |
|
|
2024
Q4 | $2.02M | Buy |
60,648
+590
| +1% | +$19.6K | 0.01% | 884 |
|
|
2024
Q3 | $2M | Hold |
60,058
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $1.89M | Sell |
60,058
-5,950
| -9% | -$187K | 0.01% | 850 |
|
|
2024
Q1 | $2M | Sell |
66,008
-13,547
| -17% | -$410K | 0.01% | 800 |
|
|
2023
Q4 | $2.2M | Buy |
79,555
+68,038
| +591% | +$1.88M | 0.01% | 859 |
|
|
2023
Q3 | $286K | Sell |
11,517
-12
| -0.1% | -$298 | ﹤0.01% | 2020 |
|
|
2023
Q2 | $294K | Buy |
+11,529
| New | +$294K | ﹤0.01% | 1996 |
|