Raymond James & Associates’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
2024 Q3	$21.9M	Buy	658,571 +148,102	+29%	+$4.92M	0.01%	765
2024 Q2	$16M	Buy	510,469 +326,900	+178%	+$10.3M	0.01%	891
2024 Q1	$5.55M	Buy	183,569 +153,326	+507%	+$4.64M	﹤0.01%	1507
2023 Q4	$836K	Buy	+30,243	New	+$836K	﹤0.01%	2618