NewEdge Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
89,066
+4,046
| +5% | +$143K | 0.02% | 743 |
|
|
2025
Q1 | $2.74M | Buy |
85,020
+12,407
| +17% | +$401K | 0.02% | 726 |
|
|
2024
Q4 | $2.42M | Buy |
72,613
+2,316
| +3% | +$77.1K | 0.01% | 757 |
|
|
2024
Q3 | $2.34M | Buy |
70,297
+3,615
| +5% | +$120K | 0.02% | 722 |
|
|
2024
Q2 | $2.09M | Buy |
66,682
+6,706
| +11% | +$211K | 0.02% | 731 |
|
|
2024
Q1 | $1.81M | Buy |
59,976
+1,089
| +2% | +$32.9K | 0.02% | 737 |
|
|
2023
Q4 | $1.64M | Buy |
+58,887
| New | +$1.64M | 0.02% | 738 |
|