Robertson Stephens Wealth Management’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 | $2.49M | Sell |
70,637
-2,523
| -3% | -$89K | 0.08% | 159 |
|
|
2025
Q1 | $2.36M | Buy |
73,160
+6,579
| +10% | +$212K | 0.08% | 177 |
|
|
2024
Q4 | $2.22M | Buy |
66,581
+284
| +0.4% | +$9.45K | 0.08% | 184 |
|
|
2024
Q3 | $2.2M | Sell |
66,297
-3,520
| -5% | -$117K | 0.08% | 185 |
|
|
2024
Q2 | $2.19M | Buy |
+69,817
| New | +$2.19M | 0.11% | 143 |
|