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CMC Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

CMC Financial Group’s Portfolio TCAF Stock Details TCAF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$490K Sell
13,892
-480
-3% -$16.9K 1.12% 13
2025
Q1 		$464K Sell
14,372
-7,747
-35% -$250K 1.05% 14
2024
Q4 		$736K Buy
+22,119
New +$736K 1.57% 13