CFS
CRA Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
62,642
+5,673
| +10% | +$200K | 0.34% | 61 |
|
|
2025
Q1 | $1.84M | Buy |
56,969
+7,687
| +16% | +$248K | 0.31% | 63 |
|
|
2024
Q4 | $1.64M | Buy |
49,282
+3,969
| +9% | +$132K | 0.28% | 68 |
|
|
2024
Q3 | $1.51M | Buy |
45,313
+13,192
| +41% | +$439K | 0.28% | 69 |
|
|
2024
Q2 | $1.01M | Buy |
32,121
+8,171
| +34% | +$257K | 0.2% | 90 |
|
|
2024
Q1 | $724K | Buy |
23,950
+12,115
| +102% | +$366K | 0.16% | 102 |
|
|
2023
Q4 | $327K | Buy |
+11,835
| New | +$327K | 0.08% | 150 |
|