Harbour Investments’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 | $612K | Buy |
17,360
+819
| +5% | +$28.9K | 0.02% | 694 |
|
|
2025
Q1 | $534K | Buy |
16,541
+8,588
| +108% | +$277K | 0.02% | 692 |
|
|
2024
Q4 | $265K | Buy |
7,953
+4,440
| +126% | +$148K | 0.01% | 919 |
|
|
2024
Q3 | $117K | Buy |
3,513
+1,093
| +45% | +$36.3K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $76K | Buy |
2,420
+1,693
| +233% | +$53.2K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $22K | Buy |
727
+547
| +304% | +$16.5K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $4.97K | Buy |
+180
| New | +$4.97K | ﹤0.01% | 2409 |
|