Glass Jacobson Investment Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Buy |
1,250
+41
| +3% | +$1.45K | 0.02% | 302 |
|
|
2025
Q1 | $40.2K | Hold |
1,209
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $40.2K | Sell |
1,209
-117
| -9% | -$3.89K | 0.01% | 407 |
|
|
2024
Q3 | $44.1K | Sell |
1,326
-75
| -5% | -$2.49K | 0.01% | 374 |
|
|
2024
Q2 | $44K | Sell |
1,401
-158
| -10% | -$4.96K | 0.02% | 360 |
|
|
2024
Q1 | $47.1K | Buy |
1,559
+893
| +134% | +$27K | 0.02% | 358 |
|
|
2023
Q4 | $18.4K | Buy |
+666
| New | +$18.4K | 0.01% | 454 |
|