MML Investors Services’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 | $4.12M | Buy |
116,736
+19,874
| +21% | +$701K | 0.01% | 877 |
|
|
2025
Q1 | $3.13M | Buy |
96,862
+44,643
| +85% | +$1.44M | 0.01% | 958 |
|
|
2024
Q4 | $1.74M | Sell |
52,219
-599
| -1% | -$19.9K | 0.01% | 1195 |
|
|
2024
Q3 | $1.76M | Buy |
52,818
+8,746
| +20% | +$291K | 0.01% | 1168 |
|
|
2024
Q2 | $1.38M | Sell |
44,072
-127,276
| -74% | -$4M | 0.01% | 1225 |
|
|
2024
Q1 | $5.18M | Sell |
171,348
-2,960
| -2% | -$89.5K | 0.02% | 628 |
|
|
2023
Q4 | $4.82M | Buy |
+174,308
| New | +$4.82M | 0.02% | 611 |
|