Kestra Advisory Services’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 | $16.5M | Buy |
467,657
+217,825
| +87% | +$7.68M | 0.08% | 239 |
|
|
2025
Q1 | $8.06M | Buy |
249,832
+195,426
| +359% | +$6.31M | 0.04% | 412 |
|
|
2024
Q4 | $1.81M | Buy |
54,406
+32,729
| +151% | +$1.09M | 0.01% | 1054 |
|
|
2024
Q3 | $721K | Buy |
21,677
+4,186
| +24% | +$139K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $549K | Buy |
17,491
+3,750
| +27% | +$118K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $415K | Buy |
13,741
+3,763
| +38% | +$114K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $276K | Buy |
+9,978
| New | +$276K | ﹤0.01% | 1904 |
|
|
2023
Q3 | – | Sell |
-25,085
| Closed | -$641K | – | 2228 |
|
|
2023
Q2 | $641K | Buy |
+25,085
| New | +$641K | 0.01% | 1206 |
|