ME
McIlrath & Eck’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 | – | Sell |
-206
| Closed | -$6.65K | – | 966 |
|
|
2025
Q1 | $6.65K | Hold |
206
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $6.85K | Hold |
206
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $6.85K | Hold |
206
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $6.47K | Hold |
206
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $6.23K | Hold |
206
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $5.69K | Buy |
+206
| New | +$5.69K | ﹤0.01% | 647 |
|