Principle Wealth Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
334,480
+5,392
| +2% | +$190K | 0.74% | 30 |
|
|
2025
Q1 | $10.6M | Buy |
329,088
+16,891
| +5% | +$545K | 0.76% | 33 |
|
|
2024
Q4 | $10.4M | Buy |
312,197
+37,606
| +14% | +$1.25M | 0.73% | 35 |
|
|
2024
Q3 | $9.13M | Buy |
274,591
+24,894
| +10% | +$828K | 0.65% | 38 |
|
|
2024
Q2 | $7.84M | Buy |
249,697
+30,647
| +14% | +$963K | 0.6% | 43 |
|
|
2024
Q1 | $6.62M | Buy |
219,050
+40,109
| +22% | +$1.21M | 0.52% | 49 |
|
|
2023
Q4 | $4.94M | Buy |
178,941
+44,297
| +33% | +$1.22M | 0.43% | 56 |
|
|
2023
Q3 | $3.34M | Buy |
134,644
+125,824
| +1,427% | +$3.12M | 0.34% | 71 |
|
|
2023
Q2 | $225K | Buy |
+8,820
| New | +$225K | 0.02% | 301 |
|