Raymond James Financial Services Advisors’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	$74.1M	Buy	2,229,132 +852,749	+62%	+$28.4M	0.1%	192
2024 Q2	$43.2M	Sell	1,376,383 -349,608	-20%	-$11M	0.06%	297
2024 Q1	$52.2M	Buy	1,725,991 +1,032,895	+149%	+$31.2M	0.08%	241
2023 Q4	$19.2M	Buy	+693,096	New	+$19.2M	0.03%	507