Envestnet Asset Management’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 | $13M | Buy |
367,223
+22,508
| +7% | +$794K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $11.1M | Buy |
344,715
+111,186
| +48% | +$3.59M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $7.77M | Buy |
233,529
+29,074
| +14% | +$967K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $6.8M | Buy |
204,455
+9,800
| +5% | +$326K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $6.11M | Sell |
194,655
-125,173
| -39% | -$3.93M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $9.67M | Buy |
319,828
+42,983
| +16% | +$1.3M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $7.65M | Buy |
276,845
+256,282
| +1,246% | +$7.08M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $510K | Buy |
+20,563
| New | +$510K | ﹤0.01% | 3243 |
|