CIA
Compass Ion Advisors’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 | $2.81M | Sell |
79,621
-9,861
| -11% | -$348K | 0.3% | 42 |
|
|
2025
Q1 | $2.89M | Sell |
89,482
-2,477
| -3% | -$80K | 0.34% | 37 |
|
|
2024
Q4 | $3.06M | Sell |
91,959
-1,874
| -2% | -$62.3K | 0.36% | 37 |
|
|
2024
Q3 | $3.12M | Sell |
93,833
-3,705
| -4% | -$123K | 0.38% | 35 |
|
|
2024
Q2 | $2.95M | Hold |
97,538
| – | – | 0.42% | 35 |
|
|
2024
Q1 | $2.95M | Sell |
97,538
-59,314
| -38% | -$1.79M | 0.42% | 35 |
|
|
2023
Q4 | $4.33M | Sell |
156,852
-10,261
| -6% | -$284K | 0.67% | 22 |
|
|
2023
Q3 | $4.15M | Buy |
+167,113
| New | +$4.15M | 0.71% | 20 |
|