Liberty Wealth Management’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 | $3.88M | Buy |
109,914
+157
| +0.1% | +$5.54K | 0.61% | 42 |
|
|
2025
Q1 | $3.55M | Sell |
109,757
-1,392
| -1% | -$45K | 0.68% | 40 |
|
|
2024
Q4 | $3.7M | Buy |
111,149
+9,102
| +9% | +$303K | 0.62% | 40 |
|
|
2024
Q3 | $3.39M | Sell |
102,047
-249
| -0.2% | -$8.28K | 0.58% | 40 |
|
|
2024
Q2 | $3.21M | Buy |
102,296
+8,059
| +9% | +$253K | 0.59% | 43 |
|
|
2024
Q1 | $2.85M | Buy |
94,237
+21,398
| +29% | +$647K | 0.56% | 43 |
|
|
2023
Q4 | $2.01M | Buy |
+72,839
| New | +$2.01M | 0.43% | 46 |
|