Forge Financial Services’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	$10.3M	Buy	290,328 +38,945	+15%	+$1.39M	7.77%	6
2025 Q1	$8.11M	Buy	251,383 +10,219	+4%	+$330K	7.17%	6
2024 Q4	$8.25M	Buy	+241,164	New	+$8.25M	6.94%	6