EFS
Essex Financial Services’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 | $5.2M | Buy |
147,281
+20,012
| +16% | +$706K | 0.34% | 68 |
|
|
2025
Q1 | $4.11M | Buy |
127,269
+35,081
| +38% | +$1.13M | 0.3% | 78 |
|
|
2024
Q4 | $3.07M | Buy |
92,188
+26,510
| +40% | +$882K | 0.22% | 103 |
|
|
2024
Q3 | $2.2M | Buy |
65,678
+9,677
| +17% | +$325K | 0.16% | 123 |
|
|
2024
Q2 | $1.74M | Buy |
56,001
+36,193
| +183% | +$1.12M | 0.13% | 157 |
|
|
2024
Q1 | $599K | Buy |
19,808
+7,626
| +63% | +$231K | 0.06% | 292 |
|
|
2023
Q4 | $337K | Buy |
+12,182
| New | +$337K | 0.03% | 375 |
|