JPMorgan Chase & Co’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	$2.05M	Buy	+58,087	New	+$2.05M	﹤0.01%	3329
2025 Q1	–	Sell	-264	Closed	-$8.78K	–	6588
2024 Q4	$8.78K	Buy	+264	New	+$8.78K	﹤0.01%	5369
2024 Q3	–	Sell	-3,923	Closed	-$123K	–	6494
2024 Q2	$123K	Buy	+3,923	New	+$123K	﹤0.01%	4506