EA
Eclectic Associates’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 | $3.52M | Buy |
99,765
+27,534
| +38% | +$971K | 0.77% | 35 |
|
|
2025
Q1 | $2.33M | Buy |
72,231
+24,608
| +52% | +$794K | 0.62% | 40 |
|
|
2024
Q4 | $1.58M | Buy |
47,623
+22,790
| +92% | +$758K | 0.47% | 46 |
|
|
2024
Q3 | $826K | Buy |
24,833
+16,199
| +188% | +$539K | 0.33% | 49 |
|
|
2024
Q2 | $271K | Buy |
+8,634
| New | +$271K | 0.12% | 78 |
|