Envestnet Portfolio Solutions’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
2025
Q1
$1.6M Buy
2024
Q4
$1.37M Sell
2024
Q3
$1.77M Buy
2024
Q2
$1.2M Buy
2024
Q1
$946K Buy
2023
Q4
$411K Buy