Parallel Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-2,015
Closed -$50K – 3470
2023
Q3
$50K Buy
+2,015
New +$51.7K ﹤0.01% 1395

Other funds holding TCAF

Parallel Advisors's TCAF Position: Q4 2023 in Review

Parallel Advisors sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2023, closing a stake of 2,015 shares — an estimated $50K sold.

Parallel Advisors first reported a position in TCAF in Q3 2023 and held it in 1 quarter. The position peaked at $50K in Q3 2023. 123 funds tracked by Wall St. Rank hold TCAF as of Q4 2023.

  • Parallel Advisors reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 2,015 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2023, an estimated $50K.
  • Parallel Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and held it in 1 quarter.
  • Parallel Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $50K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.