HA
HFG Advisors’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 | $2.66M | Buy |
75,286
+1,256
| +2% | +$44.3K | 2.1% | 11 |
|
|
2025
Q1 | $2.39M | Sell |
74,030
-168
| -0.2% | -$5.42K | 2.04% | 12 |
|
|
2024
Q4 | $2.47M | Sell |
74,198
-987
| -1% | -$32.8K | 2.16% | 10 |
|
|
2024
Q3 | $2.5M | Buy |
75,185
+1,485
| +2% | +$49.4K | 2.21% | 10 |
|
|
2024
Q2 | $2.31M | Buy |
73,700
+8,348
| +13% | +$262K | 2.16% | 10 |
|
|
2024
Q1 | $1.98M | Buy |
+65,352
| New | +$1.98M | 1.75% | 13 |
|