Private Client Services’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 | $297K | Sell |
8,422
-20
| -0.2% | -$706 | 0.12% | 155 |
|
|
2025
Q1 | $273K | Hold |
8,442
| – | – | 0.13% | 144 |
|
|
2024
Q4 | $281K | Buy |
8,442
+35
| +0.4% | +$1.17K | 0.15% | 131 |
|
|
2024
Q3 | $280K | Sell |
8,407
-30
| -0.4% | -$997 | 0.15% | 127 |
|
|
2024
Q2 | $265K | Hold |
8,437
| – | – | 0.17% | 107 |
|
|
2024
Q1 | $255K | Hold |
8,437
| – | – | 0.17% | 108 |
|
|
2023
Q4 | $233K | Buy |
+8,437
| New | +$233K | 0.19% | 117 |
|