Garden State Investment Advisory 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 | $7.29M | Sell |
206,666
-15,342
| -7% | -$542K | 1.84% | 9 |
|
|
2025
Q1 | $7.17M | Buy |
222,008
+1,693
| +0.8% | +$54.7K | 2.3% | 6 |
|
|
2024
Q4 | $7.33M | Buy |
220,315
+22,240
| +11% | +$740K | 2.18% | 9 |
|
|
2024
Q3 | $6.59M | Buy |
198,075
+36,356
| +22% | +$1.21M | 2.11% | 12 |
|
|
2024
Q2 | $5.08M | Buy |
161,719
+47,826
| +42% | +$1.5M | 1.75% | 15 |
|
|
2024
Q1 | $3.44M | Buy |
113,893
+44,825
| +65% | +$1.35M | 1.26% | 20 |
|
|
2023
Q4 | $1.91M | Buy |
69,068
+20,803
| +43% | +$575K | 0.76% | 30 |
|
|
2023
Q3 | $1.2M | Buy |
+48,265
| New | +$1.2M | 0.55% | 37 |
|