PYA Waltman Capital’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 | $25.5M | Buy |
723,196
+20,348
| +3% | +$718K | 7.35% | 2 |
|
|
2025
Q1 | $22.7M | Buy |
702,848
+111,811
| +19% | +$3.61M | 7.13% | 2 |
|
|
2024
Q4 | $19.7M | Buy |
591,037
+20,790
| +4% | +$692K | 6.33% | 2 |
|
|
2024
Q3 | $19M | Buy |
570,247
+34,447
| +6% | +$1.15M | 6.2% | 3 |
|
|
2024
Q2 | $16.8M | Sell |
535,800
-9,720
| -2% | -$305K | 6.18% | 3 |
|
|
2024
Q1 | $16.5M | Buy |
545,520
+21,939
| +4% | +$663K | 6.12% | 4 |
|
|
2023
Q4 | $14.5M | Buy |
523,581
+31,522
| +6% | +$871K | 6.02% | 5 |
|
|
2023
Q3 | $12.2M | Buy |
+492,059
| New | +$12.2M | 5.17% | 6 |
|