Cora Capital Advisors’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 | $28.7M | Buy |
812,962
+20,423
| +3% | +$721K | 12.77% | 2 |
|
|
2025
Q1 | $25.6M | Buy |
792,539
+124,152
| +19% | +$4.01M | 12.27% | 2 |
|
|
2024
Q4 | $22.2M | Buy |
668,387
+42,999
| +7% | +$1.43M | 10.72% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
625,388
+85,992
| +16% | +$2.86M | 10.25% | 3 |
|
|
2024
Q2 | $16.9M | Buy |
539,396
+15,337
| +3% | +$482K | 8.72% | 3 |
|
|
2024
Q1 | $15.8M | Buy |
524,059
+31,565
| +6% | +$954K | 8.46% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
492,494
+75,143
| +18% | +$2.08M | 8.01% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
417,351
+84,156
| +25% | +$2.09M | 6.95% | 3 |
|
|
2023
Q2 | $8.51M | Buy |
+333,195
| New | +$8.51M | 5.65% | 4 |
|