Merit Financial Group’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	$2.91M	Sell	82,600 -13,422	-14%	-$474K	0.03%	409
2025 Q1	$3.1M	Buy	96,022 +11,720	+14%	+$378K	0.05%	314
2024 Q4	$2.8M	Buy	+84,302	New	+$2.8M	0.05%	288