MC
McCarthy & Cox’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 | $36.2M | Buy |
1,026,419
+10,461
| +1% | +$369K | 9.48% | 3 |
|
|
2025
Q1 | $32.8M | Buy |
1,015,958
+190,362
| +23% | +$6.14M | 14.28% | 1 |
|
|
2024
Q4 | $27.5M | Buy |
825,596
+574,200
| +228% | +$19.1M | 9.53% | 1 |
|
|
2024
Q3 | $8.36M | Buy |
251,396
+217,845
| +649% | +$7.24M | 3.2% | 13 |
|
|
2024
Q2 | $1.05M | Buy |
33,551
+5,002
| +18% | +$157K | 0.4% | 26 |
|
|
2024
Q1 | $863K | Buy |
+28,549
| New | +$863K | 0.33% | 26 |
|