ERn Financial LLC’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	–	Sell	-16,178	Closed	-$522K	–	178
2025 Q1	$522K	Buy	16,178 +231	+1%	+$7.46K	0.08%	135
2024 Q4	$531K	Buy	15,947 +722	+5%	+$24K	0.08%	139
2024 Q3	$506K	Buy	15,225 +904	+6%	+$30.1K	0.08%	142
2024 Q2	$450K	Buy	+14,321	New	+$450K	0.07%	142