SN
Sittner & Nelson’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 | $789K | Buy |
22,359
+3,383
| +18% | +$119K | 0.32% | 60 |
|
|
2025
Q1 | $613K | Buy |
18,976
+7,570
| +66% | +$244K | 0.26% | 65 |
|
|
2024
Q4 | $379K | Buy |
11,406
+2,262
| +25% | +$75.3K | 0.16% | 87 |
|
|
2024
Q3 | $304K | Buy |
+9,144
| New | +$304K | 0.14% | 100 |
|