Roman Butler Fullerton & Co’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 | $495K | Buy |
13,495
+3,997
| +42% | +$147K | 0.15% | 145 |
|
|
2025
Q1 | $297K | Buy |
9,498
+500
| +6% | +$15.6K | 0.12% | 169 |
|
|
2024
Q4 | $308K | Buy |
8,998
+12
| +0.1% | +$411 | 0.1% | 177 |
|
|
2024
Q3 | $301K | Buy |
8,986
+1,586
| +21% | +$53.1K | 0.09% | 190 |
|
|
2024
Q2 | $237K | Hold |
7,400
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $215K | Buy |
+7,400
| New | +$215K | 0.08% | 204 |
|