Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,824
| Closed | -$442K | – | 7502 |
|
|
2024
Q4 | $442K | Buy |
12,824
+6,216
| +94% | +$214K | 0.03% | 512 |
|
|
2024
Q3 | $220K | Buy |
6,608
+1,992
| +43% | +$66.2K | 0.01% | 676 |
|
|
2024
Q2 | $145K | Buy |
4,616
+841
| +22% | +$26.4K | 0.01% | 812 |
|
|
2024
Q1 | $114K | Buy |
+3,775
| New | +$114K | 0.01% | 869 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7839 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7452 |
|