SFC
Sprinkle Financial Consultants’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 | $4.05M | Buy |
114,722
+27,435
| +31% | +$968K | 2.47% | 10 |
|
|
2025
Q1 | $2.82M | Buy |
87,287
+4,600
| +6% | +$148K | 1.79% | 14 |
|
|
2024
Q4 | $2.75M | Buy |
82,687
+9,897
| +14% | +$329K | 1.87% | 13 |
|
|
2024
Q3 | $2.42M | Buy |
72,790
+165
| +0.2% | +$5.49K | 1.73% | 13 |
|
|
2024
Q2 | $2.28M | Buy |
72,625
+1,020
| +1% | +$32K | 1.8% | 12 |
|
|
2024
Q1 | $2.16M | Buy |
+71,605
| New | +$2.16M | 1.85% | 12 |
|