Lincoln Capital Corp’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 | $2.72M | Buy |
77,134
+2,355
| +3% | +$83.1K | 1.04% | 30 |
|
|
2025
Q1 | $2.41M | Buy |
74,779
+3,419
| +5% | +$110K | 1.01% | 32 |
|
|
2024
Q4 | $2.37M | Buy |
71,360
+825
| +1% | +$27.4K | 0.97% | 30 |
|
|
2024
Q3 | $2.35M | Sell |
70,535
-2,298
| -3% | -$76.4K | 0.96% | 32 |
|
|
2024
Q2 | $2.29M | Buy |
72,833
+25,540
| +54% | +$802K | 0.98% | 32 |
|
|
2024
Q1 | $1.43M | Buy |
+47,293
| New | +$1.43M | 0.63% | 34 |
|