Cornerstone Advisory’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 | $19M | Sell |
537,301
-9,820
| -2% | -$346K | 2.04% | 14 |
|
|
2025
Q1 | $17.5M | Sell |
547,121
-14,083
| -3% | -$452K | 2.05% | 14 |
|
|
2024
Q4 | $19.2M | Sell |
561,204
-33,543
| -6% | -$1.15M | 2.19% | 13 |
|
|
2024
Q3 | $19.8M | Buy |
594,747
+88,517
| +17% | +$2.94M | 2.6% | 9 |
|
|
2024
Q2 | $15.9M | Buy |
506,230
+42,372
| +9% | +$1.33M | 2.24% | 9 |
|
|
2024
Q1 | $14M | Buy |
463,858
+49,578
| +12% | +$1.5M | 2% | 10 |
|
|
2023
Q4 | $11.4M | Buy |
414,280
+111,145
| +37% | +$3.07M | 1.78% | 14 |
|
|
2023
Q3 | $7.52M | Buy |
+303,135
| New | +$7.52M | 1.32% | 18 |
|