D.A. Davidson & Co’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 | $11.2M | Buy |
318,015
+5,620
| +2% | +$198K | 0.08% | 197 |
|
|
2025
Q1 | $10.1M | Buy |
312,395
+185,425
| +146% | +$5.99M | 0.08% | 193 |
|
|
2024
Q4 | $4.22M | Buy |
126,970
+22,969
| +22% | +$764K | 0.03% | 354 |
|
|
2024
Q3 | $3.46M | Buy |
104,001
+63,341
| +156% | +$2.11M | 0.03% | 410 |
|
|
2024
Q2 | $1.28M | Buy |
+40,660
| New | +$1.28M | 0.01% | 658 |
|