Global Retirement Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.98M Sell
156,399
-14,659
-9% -$562K 0.11% 182
2025
Q3
$6.45M Sell
171,058
-11,909
-7% -$435K 0.14% 127
2025
Q2
$6.46M Buy
+182,967
New +$6M 0.16% 121
2024
Q4
$6.12M Sell
183,997
-1,909
-1% -$64.4K 0.18% 112
2024
Q3
$6.18M Sell
185,906
-5,203
-3% -$167K 0.19% 106
2024
Q2
$6M Buy
191,109
+3,292
+2% +$99.8K 0.19% 106
2024
Q1
$5.68M Buy
187,817
+5,254
+3% +$151K 0.21% 106
2023
Q4
$5.02M Buy
+182,563
New +$4.73M 0.21% 102

Other funds holding TCAF