Highline Wealth Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	660
2024 Q3	–	Sell	-1,853	Closed	-$58.2K	–	635
2024 Q2	$58.2K	Buy	+1,853	New	+$58.2K	0.02%	122