Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
124,740
+6,445
| +5% | +$227K | 0.04% | 370 |
|
|
2025
Q1 | $3.82M | Buy |
118,295
+38,211
| +48% | +$1.23M | 0.04% | 378 |
|
|
2024
Q4 | $2.66M | Buy |
80,084
+11,598
| +17% | +$386K | 0.03% | 469 |
|
|
2024
Q3 | $2.28M | Buy |
68,486
+46,577
| +213% | +$1.55M | 0.03% | 510 |
|
|
2024
Q2 | $688K | Buy |
21,909
+6,460
| +42% | +$203K | 0.01% | 914 |
|
|
2024
Q1 | $467K | Buy |
15,449
+7,031
| +84% | +$213K | 0.01% | 1076 |
|
|
2023
Q4 | $233K | Buy |
+8,418
| New | +$233K | ﹤0.01% | 1398 |
|