Principal Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
48,958
-1,474
| -3% | -$52K | 0.03% | 455 |
|
|
2025
Q1 | $1.68M | Hold |
50,432
| – | – | 0.04% | 414 |
|
|
2024
Q4 | $1.68M | Buy |
50,432
+7,792
| +18% | +$259K | 0.04% | 411 |
|
|
2024
Q3 | $1.42M | Buy |
42,640
+1,911
| +5% | +$63.5K | 0.03% | 438 |
|
|
2024
Q2 | $1.28M | Buy |
40,729
+38,879
| +2,102% | +$1.22M | 0.04% | 421 |
|
|
2024
Q1 | $55.9K | Buy |
+1,850
| New | +$55.9K | ﹤0.01% | 1521 |
|