Sanctuary 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
2024 Q4	$617K	Sell	17,859 -86	-0.5%	-$2.97K	﹤0.01%	1566
2024 Q3	$608K	Buy	17,945 +5,719	+47%	+$194K	﹤0.01%	1580
2024 Q2	$362K	Buy	+12,226	New	+$362K	﹤0.01%	1849