SL
SFM LLC’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 | $3.6M | Buy |
102,166
+86
| +0.1% | +$3.03K | 2.31% | 9 |
|
|
2025
Q1 | $3.3M | Buy |
102,080
+2,296
| +2% | +$74.1K | 2.42% | 10 |
|
|
2024
Q4 | $3.32M | Buy |
99,784
+6,030
| +6% | +$201K | 2.34% | 9 |
|
|
2024
Q3 | $3.12M | Buy |
93,754
+1,921
| +2% | +$63.9K | 2.34% | 8 |
|
|
2024
Q2 | $2.88M | Buy |
91,833
+4,049
| +5% | +$127K | 2.17% | 8 |
|
|
2024
Q1 | $2.65M | Sell |
87,784
-1,317
| -1% | -$39.8K | 2.03% | 9 |
|
|
2023
Q4 | $2.46M | Buy |
+89,101
| New | +$2.46M | 2.03% | 9 |
|