Corient Private Wealth’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 | $6.76M | Buy |
191,700
+107,980
| +129% | +$3.81M | 0.01% | 680 |
|
|
2025
Q1 | $2.7M | Sell |
83,720
-10,903
| -12% | -$352K | ﹤0.01% | 872 |
|
|
2024
Q4 | $2.9M | Buy |
94,623
+14,070
| +17% | +$431K | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.68M | Sell |
80,553
-4,166
| -5% | -$139K | ﹤0.01% | 948 |
|
|
2024
Q2 | $2.66M | Buy |
84,719
+17,609
| +26% | +$553K | ﹤0.01% | 905 |
|
|
2024
Q1 | $2.03M | Buy |
67,110
+1,878
| +3% | +$56.8K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $1.8M | Buy |
65,232
+748
| +1% | +$20.7K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $1.6M | Buy |
+64,484
| New | +$1.6M | ﹤0.01% | 995 |
|