Guardian Wealth Advisors (North Carolina)’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	$433K	Hold	12,285	–	–	0.03%	214
2025 Q1	$397K	Hold	12,285	–	–	0.03%	210
2024 Q4	$409K	Buy	12,285 +50	+0.4%	+$1.66K	0.03%	210
2024 Q3	$407K	Hold	12,235	–	–	0.04%	184
2024 Q2	$384K	Buy	12,235 +500	+4%	+$15.7K	0.04%	179
2024 Q1	$355K	Buy	+11,735	New	+$355K	0.04%	193