Private Advisor Group’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 | $20.4M | Buy |
577,628
+39,217
| +7% | +$1.38M | 0.11% | 192 |
|
|
2025
Q1 | $17.4M | Buy |
538,411
+79,084
| +17% | +$2.55M | 0.11% | 195 |
|
|
2024
Q4 | $15.3M | Buy |
459,327
+122,453
| +36% | +$4.07M | 0.09% | 218 |
|
|
2024
Q3 | $11.2M | Buy |
336,874
+77,510
| +30% | +$2.58M | 0.07% | 280 |
|
|
2024
Q2 | $8.15M | Buy |
259,364
+120,993
| +87% | +$3.8M | 0.05% | 332 |
|
|
2024
Q1 | $4.18M | Buy |
138,371
+76,659
| +124% | +$2.32M | 0.03% | 516 |
|
|
2023
Q4 | $1.71M | Buy |
61,712
+44,551
| +260% | +$1.23M | 0.01% | 840 |
|
|
2023
Q3 | $426K | Buy |
+17,161
| New | +$426K | ﹤0.01% | 1442 |
|