Rockefeller Capital Management’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 | $11.3M | Buy |
319,921
+19,825
| +7% | +$699K | 0.02% | 573 |
|
|
2025
Q1 | $9.69M | Buy |
300,096
+30,466
| +11% | +$983K | 0.02% | 574 |
|
|
2024
Q4 | $8.97M | Buy |
269,630
+71,333
| +36% | +$2.37M | 0.02% | 577 |
|
|
2024
Q3 | $6.59M | Buy |
198,297
+84,800
| +75% | +$2.82M | 0.02% | 636 |
|
|
2024
Q2 | $3.56M | Buy |
113,497
+21,543
| +23% | +$677K | 0.01% | 799 |
|
|
2024
Q1 | $2.78M | Buy |
91,954
+58,225
| +173% | +$1.76M | 0.01% | 878 |
|
|
2023
Q4 | $932K | Buy |
+33,729
| New | +$932K | ﹤0.01% | 1164 |
|