Northern Trust’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
2024
Q1
Sell
-13,562
Closed -$375K 4479
2023
Q4
$375K Buy
+13,562
New +$375K ﹤0.01% 3647