Patriot Financial Group Insurance Agency’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 | $2.06M | Sell |
58,499
-1,115
| -2% | -$39.3K | 0.24% | 103 |
|
|
2025
Q1 | $1.92M | Buy |
59,614
+6,751
| +13% | +$218K | 0.26% | 101 |
|
|
2024
Q4 | $1.76M | Buy |
52,863
+18,005
| +52% | +$599K | 0.24% | 97 |
|
|
2024
Q3 | $1.16M | Buy |
34,858
+8,034
| +30% | +$267K | 0.16% | 155 |
|
|
2024
Q2 | $843K | Buy |
26,824
+6,509
| +32% | +$204K | 0.12% | 187 |
|
|
2024
Q1 | $614K | Buy |
+20,315
| New | +$614K | 0.1% | 228 |
|