OneDigital Investment Advisors’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 | $27.5M | Sell |
779,889
-15,705
| -2% | -$554K | 0.31% | 67 |
|
|
2025
Q1 | $25.7M | Buy |
795,594
+283,493
| +55% | +$9.15M | 0.3% | 66 |
|
|
2024
Q4 | $17M | Buy |
512,101
+262,236
| +105% | +$8.72M | 0.2% | 96 |
|
|
2024
Q3 | $8.31M | Buy |
249,865
+83,846
| +51% | +$2.79M | 0.09% | 176 |
|
|
2024
Q2 | $5.21M | Buy |
166,019
+60,268
| +57% | +$1.89M | 0.07% | 226 |
|
|
2024
Q1 | $3.2M | Buy |
105,751
+68,782
| +186% | +$2.08M | 0.05% | 252 |
|
|
2023
Q4 | $1.02M | Buy |
+36,969
| New | +$1.02M | 0.02% | 470 |
|