Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,226
| Closed | -$1.7M | – | 741 |
|
|
2024
Q3 | $1.7M | Sell |
51,226
-1,340
| -3% | -$44.6K | 0.06% | 286 |
|
|
2024
Q2 | $1.65M | Buy |
52,566
+1,182
| +2% | +$37.1K | 0.07% | 281 |
|
|
2024
Q1 | $1.55M | Buy |
51,384
+3,008
| +6% | +$90.9K | 0.07% | 283 |
|
|
2023
Q4 | $1.34M | Sell |
48,376
-660
| -1% | -$18.2K | 0.06% | 284 |
|
|
2023
Q3 | $1.22M | Buy |
49,036
+21,287
| +77% | +$528K | 0.07% | 281 |
|
|
2023
Q2 | $709K | Buy |
+27,749
| New | +$709K | 0.05% | 314 |
|