Ken Griffin’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 | $1.47M | Buy |
41,803
+6,415
| +18% | +$226K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.14M | Sell |
35,388
-129,002
| -78% | -$4.16M | ﹤0.01% | 3145 |
|
|
2024
Q4 | $5.47M | Buy |
+164,390
| New | +$5.47M | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-31,005
| Closed | -$769K | – | 6656 |
|
|
2023
Q3 | $769K | Buy |
+31,005
| New | +$769K | ﹤0.01% | 3316 |
|