Koshinski Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.74M Sell
48,849
-13,301
-21% -$498K 0.11% 176
2025
Q4
$2.38M Sell
62,150
-150
-0.2% -$5.75K 0.15% 133
2025
Q3
$2.35M Buy
62,300
+2,593
+4% +$94.8K 0.16% 140
2025
Q2
$2.11M Buy
59,707
+8,865
+17% +$291K 0.16% 133
2025
Q1
$1.64M Buy
50,842
+9,653
+23% +$324K 0.14% 156
2024
Q4
$1.37B Buy
41,189
+24,180
+142% +$815K 0.12% 172
2024
Q3
$566K Buy
17,009
+9,476
+126% +$304K 0.05% 339
2024
Q2
$239K Buy
+7,533
New +$228K 0.02% 514

Other funds holding TCAF