GPS Wealth Strategies Group’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 | $126K | Buy |
3,573
+1,212
| +51% | +$42.8K | 0.01% | 406 |
|
|
2025
Q1 | $76.2K | Sell |
2,361
-1,181
| -33% | -$38.1K | 0.01% | 518 |
|
|
2024
Q4 | $118K | Buy |
3,542
+113
| +3% | +$3.76K | 0.02% | 391 |
|
|
2024
Q3 | $114K | Hold |
3,429
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $108K | Hold |
3,429
| – | – | 0.02% | 379 |
|
|
2024
Q1 | $104K | Sell |
3,429
-336
| -9% | -$10.2K | 0.02% | 371 |
|
|
2023
Q4 | $104K | Buy |
+3,765
| New | +$104K | 0.02% | 353 |
|