Mariner’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 | $3.14M | Buy |
89,104
+852
| +1% | +$30.1K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.85M | Buy |
88,252
+36,408
| +70% | +$1.18M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.72M | Buy |
51,844
+4,161
| +9% | +$138K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.59M | Buy |
47,683
+5,894
| +14% | +$196K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.31M | Buy |
41,789
+35,164
| +531% | +$1.1M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $200K | Buy |
+6,625
| New | +$200K | ﹤0.01% | 2772 |
|
|
2023
Q4 | – | Sell |
-8,125
| Closed | -$202K | – | 3172 |
|
|
2023
Q3 | $202K | Buy |
+8,125
| New | +$202K | ﹤0.01% | 2499 |
|