HIA
Harbor Investment Advisory’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 | $1.64M | Buy |
46,524
+14,160
| +44% | +$500K | 0.15% | 113 |
|
|
2025
Q1 | $1.04M | Buy |
32,364
+8,123
| +34% | +$262K | 0.1% | 152 |
|
|
2024
Q4 | $806K | Buy |
24,241
+4,285
| +21% | +$143K | 0.08% | 176 |
|
|
2024
Q3 | $664K | Buy |
19,956
+4,996
| +33% | +$166K | 0.07% | 207 |
|
|
2024
Q2 | $470K | Buy |
14,960
+330
| +2% | +$10.4K | 0.05% | 235 |
|
|
2024
Q1 | $442K | Buy |
14,630
+8,060
| +123% | +$244K | 0.05% | 239 |
|
|
2023
Q4 | $182K | Buy |
6,570
+4,775
| +266% | +$132K | 0.02% | 338 |
|
|
2023
Q3 | $44.5K | Buy |
+1,795
| New | +$44.5K | 0.01% | 566 |
|