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Hartline Investment Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Hartline Investment Corp’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,221
Closed -$218K – 382
2024
Q1 		$218K Buy
+7,221
New +$208K 0.04% 358

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Hartline Investment Corp's TCAF Position: Q2 2024 in Review

Hartline Investment Corp sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2024, closing a stake of 7,221 shares — an estimated $218K sold.

Hartline Investment Corp first reported a position in TCAF in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 203 funds tracked by Wall St. Rank hold TCAF as of Q2 2024.

  • Hartline Investment Corp reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 7,221 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2024, an estimated $218K.
  • Hartline Investment Corp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's T. Rowe Price Capital Appreciation Equity ETF position peaked at $218K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.