Financial Connections Group’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 | $123K | Hold |
3,501
| – | – | 0.05% | 75 |
|
|
2025
Q1 | $113K | Hold |
3,501
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $116K | Hold |
3,501
| – | – | 0.06% | 64 |
|
|
2024
Q3 | $116K | Hold |
3,501
| – | – | 0.06% | 62 |
|
|
2024
Q2 | $109K | Hold |
3,501
| – | – | 0.06% | 66 |
|
|
2024
Q1 | $106K | Buy |
3,501
+501
| +17% | +$15.2K | 0.12% | 40 |
|
|
2023
Q4 | $82K | Hold |
3,000
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $74K | Buy |
+3,000
| New | +$74K | 0.09% | 56 |
|