Prospera Financial Services’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	$11.9M	Buy	337,087 +2,178	+0.7%	+$76.9K	0.22%	100
2025 Q1	$10.8M	Buy	334,909 +26,122	+8%	+$844K	0.25%	92
2024 Q4	$10.3M	Buy	308,787 +72,456	+31%	+$2.41M	0.24%	93
2024 Q3	$7.86M	Buy	236,331 +174,145	+280%	+$5.79M	0.2%	110
2024 Q2	$1.95M	Buy	+62,186	New	+$1.95M	0.05%	341