Renaissance Technologies’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+33,200
| New | +$1.17M | ﹤0.01% | 2422 |
|
|
2025
Q1 | – | Sell |
-93,900
| Closed | -$3.12M | – | 3829 |
|
|
2024
Q4 | $3.12M | Sell |
93,900
-49,900
| -35% | -$1.66M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $4.78M | Sell |
143,800
-25,333
| -15% | -$842K | 0.01% | 1466 |
|
|
2024
Q2 | $5.31M | Sell |
169,133
-57,567
| -25% | -$1.81M | 0.01% | 1256 |
|
|
2024
Q1 | $6.85M | Buy |
226,700
+162,850
| +255% | +$4.92M | 0.01% | 1211 |
|
|
2023
Q4 | $1.76M | Buy |
+63,850
| New | +$1.76M | ﹤0.01% | 2031 |
|