FC
Financial Consulate’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 | $18.2M | Sell |
514,761
-5,532
| -1% | -$195K | 3.59% | 11 |
|
|
2025
Q1 | $16.8M | Sell |
520,293
-4,222
| -0.8% | -$136K | 4.24% | 10 |
|
|
2024
Q4 | $17.5M | Sell |
524,515
-5,677
| -1% | -$189K | 4.63% | 8 |
|
|
2024
Q3 | $17.6M | Sell |
530,192
-981
| -0.2% | -$32.6K | 4.68% | 8 |
|
|
2024
Q2 | $16.7M | Buy |
531,173
+4,481
| +0.9% | +$141K | 4.89% | 8 |
|
|
2024
Q1 | $15.9M | Buy |
526,692
+57,745
| +12% | +$1.75M | 4.71% | 8 |
|
|
2023
Q4 | $13M | Buy |
+468,947
| New | +$13M | 4.26% | 8 |
|