Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
+26,199
| New | +$924K | ﹤0.01% | 2964 |
|
|
2025
Q1 | – | Sell |
-42,029
| Closed | -$1.4M | – | 6536 |
|
|
2024
Q4 | $1.4M | Sell |
42,029
-752
| -2% | -$25K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $1.42M | Buy |
+42,781
| New | +$1.42M | ﹤0.01% | 2891 |
|
|
2024
Q1 | – | Sell |
-26,551
| Closed | -$734K | – | 6322 |
|
|
2023
Q4 | $734K | Sell |
26,551
-1,027
| -4% | -$28.4K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $684K | Sell |
27,578
-34,324
| -55% | -$852K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $1.58M | Buy |
+61,902
| New | +$1.58M | ﹤0.01% | 2634 |
|