Qube Research & Technologies (QRT)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+39,632
| New | +$1.4M | ﹤0.01% | 1694 |
|
|
2025
Q1 | – | Sell |
-50,399
| Closed | -$1.68M | – | 3145 |
|
|
2024
Q4 | $1.68M | Sell |
50,399
-25,469
| -34% | -$847K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $2.52M | Buy |
75,868
+11,116
| +17% | +$370K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.03M | Buy |
64,752
+44,107
| +214% | +$1.39M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $624K | Buy |
20,645
+18,945
| +1,114% | +$573K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 2909 |
|