Creative Planning’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 | $870K | Buy |
24,673
+5,199
| +27% | +$183K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $629K | Sell |
19,474
-27
| -0.1% | -$872 | ﹤0.01% | 2082 |
|
|
2024
Q4 | $649K | Buy |
19,501
+5,957
| +44% | +$198K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $450K | Buy |
13,544
+2,773
| +26% | +$92.2K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $338K | Buy |
10,771
+796
| +8% | +$25K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $302K | Buy |
+9,975
| New | +$302K | ﹤0.01% | 2241 |
|