FAM
Frontier Asset Management’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 | $1.1M | Sell |
31,301
-10,774
| -26% | -$380K | 0.3% | 45 |
|
|
2025
Q1 | $1.36M | Sell |
42,075
-7,146
| -15% | -$231K | 0.39% | 42 |
|
|
2024
Q4 | $1.64M | Sell |
49,221
-8,448
| -15% | -$281K | 0.54% | 38 |
|
|
2024
Q3 | $1.92M | Sell |
57,669
-100
| -0.2% | -$3.33K | 0.63% | 36 |
|
|
2024
Q2 | $1.81M | Sell |
57,769
-286
| -0.5% | -$8.98K | 0.66% | 32 |
|
|
2024
Q1 | $1.76M | Buy |
+58,055
| New | +$1.76M | 0.64% | 34 |
|