GLA
Good Life Advisors’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 | $2.96M | Sell |
83,999
-4,364
| -5% | -$154K | 0.19% | 103 |
|
|
2025
Q1 | $2.85M | Sell |
88,363
-1,172
| -1% | -$37.8K | 0.2% | 99 |
|
|
2024
Q4 | $2.98M | Buy |
89,535
+5,987
| +7% | +$199K | 0.22% | 94 |
|
|
2024
Q3 | $2.78M | Buy |
83,548
+32,254
| +63% | +$1.07M | 0.17% | 118 |
|
|
2024
Q2 | $1.61M | Buy |
51,294
+33,508
| +188% | +$1.05M | 0.13% | 136 |
|
|
2024
Q1 | $538K | Buy |
+17,786
| New | +$538K | 0.05% | 232 |
|