Patton Albertson Miller 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	$5M	Sell	141,589 -546	-0.4%	-$19.3K	0.66%	49
2025 Q1	$4.59M	Buy	142,135 +35,881	+34%	+$1.16M	0.68%	52
2024 Q4	$3.54M	Buy	106,254 +86,882	+448%	+$2.89M	0.47%	71
2024 Q3	$644K	Buy	+19,372	New	+$644K	0.09%	137