Jones Financial Companies’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 | $36.3M | Buy |
1,031,681
+347,404
| +51% | +$12.2M | 0.03% | 177 |
|
|
2025
Q1 | $22M | Buy |
684,277
+245,575
| +56% | +$7.91M | 0.02% | 199 |
|
|
2024
Q4 | $14.6M | Buy |
438,702
+190,998
| +77% | +$6.35M | 0.01% | 208 |
|
|
2024
Q3 | $8.21M | Buy |
247,704
+148,740
| +150% | +$4.93M | 0.01% | 231 |
|
|
2024
Q2 | $3.11M | Buy |
98,964
+94,116
| +1,941% | +$2.96M | ﹤0.01% | 262 |
|
|
2024
Q1 | $147K | Buy |
+4,848
| New | +$147K | ﹤0.01% | 517 |
|