Davenport & Co’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 | $3.7M | Buy |
104,935
+12,721
| +14% | +$449K | 0.02% | 373 |
|
|
2025
Q1 | $2.98M | Buy |
92,214
+15,489
| +20% | +$500K | 0.02% | 393 |
|
|
2024
Q4 | $2.55M | Buy |
76,725
+9,300
| +14% | +$309K | 0.01% | 418 |
|
|
2024
Q3 | $2.24M | Buy |
67,425
+18,842
| +39% | +$626K | 0.01% | 436 |
|
|
2024
Q2 | $1.53M | Buy |
48,583
+26,066
| +116% | +$819K | 0.01% | 511 |
|
|
2024
Q1 | $681K | Buy |
22,517
+14,793
| +192% | +$447K | ﹤0.01% | 697 |
|
|
2023
Q4 | $213K | Buy |
+7,724
| New | +$213K | ﹤0.01% | 974 |
|