Janney Montgomery Scott’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 | $14M | Buy |
397,391
+14,786
| +4% | +$522K | 0.04% | 438 |
|
|
2025
Q1 | $12.4M | Buy |
382,605
+12,808
| +3% | +$413K | 0.04% | 464 |
|
|
2024
Q4 | $12.3M | Sell |
369,797
-735,233
| -67% | -$24.5M | 0.03% | 471 |
|
|
2024
Q3 | $36.7M | Sell |
1,105,030
-27,205
| -2% | -$905K | 0.1% | 201 |
|
|
2024
Q2 | $35.6M | Buy |
1,132,235
+91,605
| +9% | +$2.88M | 0.11% | 186 |
|
|
2024
Q1 | $31.5M | Buy |
1,040,630
+86,672
| +9% | +$2.62M | 0.09% | 221 |
|
|
2023
Q4 | $26.4M | Buy |
+953,958
| New | +$26.4M | 0.09% | 233 |
|