Cornerstone Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
28,348
+3,454
| +14% | +$122K | 0.06% | 260 |
|
|
2025
Q1 | $804K | Buy |
24,894
+2,254
| +10% | +$72.8K | 0.05% | 286 |
|
|
2024
Q4 | $753K | Buy |
22,640
+3,439
| +18% | +$114K | 0.05% | 280 |
|
|
2024
Q3 | $638K | Buy |
19,201
+3,808
| +25% | +$127K | 0.04% | 304 |
|
|
2024
Q2 | $483K | Buy |
15,393
+3,950
| +35% | +$124K | 0.04% | 340 |
|
|
2024
Q1 | $346K | Buy |
11,443
+1,954
| +21% | +$59.1K | 0.03% | 407 |
|
|
2023
Q4 | $262K | Buy |
+9,489
| New | +$262K | 0.02% | 440 |
|