Godshalk Welsh Capital Management’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 | $1.43M | Buy |
40,475
+1,050
| +3% | +$37K | 0.88% | 34 |
|
|
2025
Q1 | $1.27M | Buy |
39,425
+150
| +0.4% | +$4.84K | 0.83% | 42 |
|
|
2024
Q4 | $1.31M | Buy |
39,275
+2,550
| +7% | +$84.8K | 0.84% | 36 |
|
|
2024
Q3 | $1.22M | Buy |
36,725
+8,750
| +31% | +$291K | 0.77% | 43 |
|
|
2024
Q2 | $879K | Buy |
27,975
+3,375
| +14% | +$106K | 0.59% | 56 |
|
|
2024
Q1 | $744K | Buy |
24,600
+11,150
| +83% | +$337K | 0.5% | 62 |
|
|
2023
Q4 | $372K | Buy |
+13,450
| New | +$372K | 0.27% | 88 |
|