GRP
Global Retirement Partners’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 | $6.46M | Buy |
+182,967
| New | +$6.46M | 0.16% | 121 |
|
|
2024
Q4 | $6.12M | Sell |
183,997
-1,909
| -1% | -$63.5K | 0.18% | 112 |
|
|
2024
Q3 | $6.18M | Sell |
185,906
-5,203
| -3% | -$173K | 0.19% | 106 |
|
|
2024
Q2 | $6M | Buy |
191,109
+3,292
| +2% | +$103K | 0.19% | 106 |
|
|
2024
Q1 | $5.68M | Buy |
187,817
+5,254
| +3% | +$159K | 0.21% | 106 |
|
|
2023
Q4 | $5.02M | Buy |
+182,563
| New | +$5.02M | 0.21% | 102 |
|