IFP 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 | $892K | Buy |
25,296
+2,606
| +11% | +$91.9K | 0.03% | 618 |
|
|
2025
Q1 | $732K | Buy |
22,690
+22,190
| +4,438% | +$716K | 0.02% | 635 |
|
|
2024
Q4 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q3 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q2 | $15.7K | Sell |
500
-2,500
| -83% | -$78.5K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $90.7K | Buy |
3,000
+2,000
| +200% | +$60.5K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $27.6K | Buy |
+1,000
| New | +$27.6K | ﹤0.01% | 1787 |
|