Envestnet Portfolio Solutions’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 | $1.04M | Sell |
29,395
-20,044
| -41% | -$707K | ﹤0.01% | 776 |
|
|
2025
Q1 | $1.6M | Buy |
49,439
+8,340
| +20% | +$269K | 0.01% | 657 |
|
|
2024
Q4 | $1.37M | Sell |
41,099
-12,031
| -23% | -$400K | ﹤0.01% | 801 |
|
|
2024
Q3 | $1.77M | Buy |
53,130
+15,009
| +39% | +$499K | 0.01% | 703 |
|
|
2024
Q2 | $1.2M | Buy |
38,121
+6,819
| +22% | +$214K | ﹤0.01% | 802 |
|
|
2024
Q1 | $946K | Buy |
31,302
+16,440
| +111% | +$497K | ﹤0.01% | 855 |
|
|
2023
Q4 | $411K | Buy |
+14,862
| New | +$411K | ﹤0.01% | 1129 |
|