CIBC Private Wealth Group’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
$13.8K Sell
391
-385
-50% -$13.6K ﹤0.01% 2148
2025
Q1
$22.5K Sell
776
-205
-21% -$5.94K ﹤0.01% 1950
2024
Q4
$33K Buy
981
+301
+44% +$10.1K ﹤0.01% 1853
2024
Q3
$22.6K Buy
+680
New +$22.6K ﹤0.01% 2106