Eastern Bank’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 | $14M | Buy |
397,629
+16,897
| +4% | +$596K | 0.27% | 76 |
|
|
2025
Q1 | $12.3M | Buy |
380,732
+153,178
| +67% | +$4.94M | 0.24% | 85 |
|
|
2024
Q4 | $7.57M | Sell |
227,554
-2,214
| -1% | -$73.7K | 0.14% | 116 |
|
|
2024
Q3 | $7.64M | Buy |
229,768
+337
| +0.1% | +$11.2K | 0.14% | 124 |
|
|
2024
Q2 | $7.21M | Buy |
229,431
+362
| +0.2% | +$11.4K | 0.29% | 81 |
|
|
2024
Q1 | $6.92M | Buy |
+229,069
| New | +$6.92M | 0.29% | 86 |
|