GPS Wealth Strategies Group’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
$9.55K Sell
250
-3,584
-93% -$137K 0.01% 391
2025
Q3
$145K Buy
3,834
+261
+7% +$9.54K 0.02% 406
2025
Q2
$126K Buy
3,573
+1,212
+51% +$39.8K 0.01% 406
2025
Q1
$76.2K Sell
2,361
-1,181
-33% -$39.6K 0.01% 518
2024
Q4
$118K Buy
3,542
+113
+3% +$3.81K 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% -$9.69K 0.02% 371
2023
Q4
$104K Buy
+3,765
New +$97.6K 0.02% 353

Other funds holding TCAF