Integrated Advisors Network’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 | $1.65M | Buy |
46,819
+3,843
| +9% | +$136K | 0.07% | 267 |
|
|
2025
Q1 | $1.39M | Buy |
42,976
+17,533
| +69% | +$566K | 0.07% | 269 |
|
|
2024
Q4 | $846K | Buy |
25,443
+3,614
| +17% | +$120K | 0.04% | 333 |
|
|
2024
Q3 | $726K | Buy |
21,829
+2,712
| +14% | +$90.2K | 0.03% | 373 |
|
|
2024
Q2 | $600K | Buy |
19,117
+4,901
| +34% | +$154K | 0.03% | 394 |
|
|
2024
Q1 | $430K | Buy |
+14,216
| New | +$430K | 0.02% | 495 |
|