Commonwealth Equity Services’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 | $150M | Sell |
4,262,710
-671,764
| -14% | -$23.7M | 0.2% | 89 |
|
|
2025
Q1 | $159M | Buy |
4,934,474
+1,509,453
| +44% | +$48.7M | 0.23% | 80 |
|
|
2024
Q4 | $114M | Buy |
3,425,021
+409,145
| +14% | +$13.6M | 0.17% | 112 |
|
|
2024
Q3 | $100M | Buy |
3,015,876
+526,119
| +21% | +$17.5M | 0.15% | 122 |
|
|
2024
Q2 | $78.2M | Buy |
2,489,757
+1,079,616
| +77% | +$33.9M | 0.12% | 157 |
|
|
2024
Q1 | $42.6M | Buy |
1,410,141
+407,185
| +41% | +$12.3M | 0.07% | 262 |
|
|
2023
Q4 | $27.7M | Buy |
1,002,956
+526,097
| +110% | +$14.5M | 0.05% | 350 |
|
|
2023
Q3 | $11.8M | Buy |
+476,859
| New | +$11.8M | 0.02% | 612 |
|