Creative Financial Designs’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
Q1 | – | Sell |
-608
| Closed | -$20.2K | – | 2131 |
|
|
2024
Q4 | $20.2K | Buy |
608
+3
| +0.5% | +$100 | ﹤0.01% | 1049 |
|
|
2024
Q3 | $20.1K | Sell |
605
-1,400
| -70% | -$46.6K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $63K | Hold |
2,005
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $60.6K | Hold |
2,005
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $55.4K | Buy |
2,005
+5
| +0.3% | +$138 | 0.01% | 664 |
|
|
2023
Q3 | $49.6K | Buy |
+2,000
| New | +$49.6K | 0.01% | 639 |
|