LPL Financial’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 | $379M | Buy |
10,728,693
+1,938,623
| +22% | +$68.4M | 0.13% | 153 |
|
|
2025
Q1 | $284M | Buy |
8,790,070
+1,634,146
| +23% | +$52.8M | 0.11% | 175 |
|
|
2024
Q4 | $238M | Buy |
7,155,924
+2,339,777
| +49% | +$77.8M | 0.1% | 184 |
|
|
2024
Q3 | $160M | Buy |
4,816,147
+1,426,240
| +42% | +$47.4M | 0.07% | 242 |
|
|
2024
Q2 | $106M | Buy |
3,389,907
+1,051,666
| +45% | +$33M | 0.05% | 312 |
|
|
2024
Q1 | $70.7M | Buy |
2,338,241
+1,064,135
| +84% | +$32.2M | 0.04% | 431 |
|
|
2023
Q4 | $35.2M | Buy |
1,274,106
+1,022,471
| +406% | +$28.3M | 0.02% | 621 |
|
|
2023
Q3 | $6.24M | Buy |
+251,635
| New | +$6.24M | ﹤0.01% | 1459 |
|