Comerica Bank’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	$2.14M	Sell	60,657 -962	-2%	-$33.9K	0.01%	1096
2025 Q1	$1.99M	Buy	61,619 +52,807	+599%	+$1.7M	0.01%	1111
2024 Q4	$293K	Buy	8,812 +4,039	+85%	+$134K	﹤0.01%	2139
2024 Q3	$159K	Buy	+4,773	New	+$159K	﹤0.01%	2387
2024 Q2	–	Hold	0	–	–	–	3812