FFN
Focus Financial Network’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 | $3.92M | Sell |
111,106
-2,439
| -2% | -$86K | 0.15% | 116 |
|
|
2025
Q1 | $3.67M | Buy |
113,545
+1,381
| +1% | +$44.6K | 0.15% | 117 |
|
|
2024
Q4 | $3.73M | Buy |
112,164
+27,464
| +32% | +$914K | 0.15% | 121 |
|
|
2024
Q3 | $2.82M | Buy |
84,700
+8,388
| +11% | +$279K | 0.12% | 137 |
|
|
2024
Q2 | $2.44M | Buy |
76,312
+13,127
| +21% | +$420K | 0.1% | 145 |
|
|
2024
Q1 | $1.84M | Buy |
63,185
+11,347
| +22% | +$330K | 0.09% | 172 |
|
|
2023
Q4 | $1.43M | Buy |
51,838
+15,986
| +45% | +$442K | 0.05% | 257 |
|
|
2023
Q3 | $889K | Buy |
+35,852
| New | +$889K | 0.05% | 256 |
|