Seamount Financial Group’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 | $1.66M | Buy |
47,116
+2,373
| +5% | +$83.7K | 0.85% | 34 |
|
|
2025
Q1 | $1.44M | Buy |
44,743
+5,961
| +15% | +$192K | 0.98% | 27 |
|
|
2024
Q4 | $1.29M | Buy |
38,782
+12,653
| +48% | +$421K | 0.89% | 28 |
|
|
2024
Q3 | $869K | Buy |
26,129
+5,841
| +29% | +$194K | 0.65% | 41 |
|
|
2024
Q2 | $637K | Buy |
20,288
+10,790
| +114% | +$339K | 0.52% | 52 |
|
|
2024
Q1 | $287K | Buy |
+9,498
| New | +$287K | 0.25% | 76 |
|