Osaic Holdings’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 | $51.7M | Sell |
1,553,721
-850,541
| -35% | -$28.3M | 0.11% | 177 |
|
|
2025
Q1 | $77.6M | Buy |
2,404,262
+341,114
| +17% | +$11M | 0.17% | 114 |
|
|
2024
Q4 | $68.6M | Buy |
2,063,148
+123,233
| +6% | +$4.1M | 0.15% | 128 |
|
|
2024
Q3 | $64.5M | Sell |
1,939,915
-4,662
| -0.2% | -$155K | 0.15% | 134 |
|
|
2024
Q2 | $61.1M | Buy |
1,944,577
+495,972
| +34% | +$15.6M | 0.14% | 136 |
|
|
2024
Q1 | $43.8M | Buy |
1,448,605
+198,224
| +16% | +$5.99M | 0.1% | 203 |
|
|
2023
Q4 | $34.5M | Sell |
1,250,381
-59,932
| -5% | -$1.66M | 0.06% | 296 |
|
|
2023
Q3 | $32.5M | Buy |
1,310,313
+1,309,304
| +129,763% | +$32.5M | 0.05% | 372 |
|
|
2023
Q2 | $25.8K | Buy |
+1,009
| New | +$25.8K | ﹤0.01% | 5386 |
|