Regal Investment 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
2025 Q2	$1.75M	Buy	49,608 +4,611	+10%	+$163K	0.13%	168
2025 Q1	$1.45M	Buy	44,997 +13,670	+44%	+$441K	0.12%	178
2024 Q4	$1.04M	Buy	31,327 +12,096	+63%	+$402K	0.08%	219
2024 Q3	$639K	Buy	19,231 +12,274	+176%	+$408K	0.04%	307
2024 Q2	$219K	Buy	+6,957	New	+$219K	0.01%	530