Private Trust Company’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 | $517K | Buy |
14,661
+1,873
| +15% | +$66.1K | 0.05% | 391 |
|
|
2025
Q1 | $413K | Buy |
12,788
+312
| +3% | +$10.1K | 0.04% | 456 |
|
|
2024
Q4 | $415K | Buy |
12,476
+3,841
| +44% | +$128K | 0.04% | 451 |
|
|
2024
Q3 | $287K | Buy |
8,635
+4,505
| +109% | +$150K | 0.03% | 577 |
|
|
2024
Q2 | $130K | Sell |
4,130
-624
| -13% | -$19.6K | 0.01% | 804 |
|
|
2024
Q1 | $144K | Sell |
4,754
-242
| -5% | -$7.32K | 0.02% | 746 |
|
|
2023
Q4 | $138K | Buy |
+4,996
| New | +$138K | 0.02% | 731 |
|