Pacific Financial Group’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	$214K	Buy	+6,057	New	+$214K	0.17%	59
2025 Q1	–	Sell	-6,057	Closed	-$202K	–	59
2024 Q4	$202K	Buy	+6,057	New	+$202K	0.15%	58