ICA Group Wealth Management’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
2024 Q2	$193K	Sell	6,153 -15,088	-71%	-$474K	0.12%	99
2024 Q1	$642K	Sell	21,241 -57	-0.3%	-$1.72K	0.13%	143
2023 Q4	$588K	Buy	+21,298	New	+$588K	0.13%	139