LFAS
Level Four Advisory Services’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 | $32.3M | Buy |
914,706
+22,054
| +2% | +$778K | 1.19% | 10 |
|
|
2025
Q1 | $28.8M | Buy |
892,652
+138,229
| +18% | +$4.46M | 1.19% | 8 |
|
|
2024
Q4 | $25.1M | Buy |
754,423
+52,783
| +8% | +$1.76M | 1.03% | 14 |
|
|
2024
Q3 | $23M | Buy |
701,640
+87,351
| +14% | +$2.86M | 0.97% | 15 |
|
|
2024
Q2 | $19.3M | Buy |
+614,289
| New | +$19.3M | 0.87% | 17 |
|