Equitable Holdings’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 | $3.52M | Buy |
99,758
+10,561
| +12% | +$373K | 0.03% | 416 |
|
|
2025
Q1 | $2.88M | Buy |
89,197
+4,808
| +6% | +$155K | 0.03% | 424 |
|
|
2024
Q4 | $2.81M | Sell |
84,389
-1,454
| -2% | -$48.4K | 0.03% | 400 |
|
|
2024
Q3 | $2.85M | Buy |
85,843
+7,320
| +9% | +$243K | 0.03% | 395 |
|
|
2024
Q2 | $2.47M | Buy |
78,523
+3,239
| +4% | +$102K | 0.03% | 407 |
|
|
2024
Q1 | $2.28M | Buy |
75,284
+18,419
| +32% | +$557K | 0.03% | 418 |
|
|
2023
Q4 | $1.57M | Buy |
+56,865
| New | +$1.57M | 0.02% | 476 |
|