Steward Partners Investment Advisory’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	$129K	Buy	3,653 +443	+14%	+$15.6K	﹤0.01%	1965
2025 Q1	$104K	Sell	3,210 -500	-13%	-$16.1K	﹤0.01%	1996
2024 Q4	$123K	Hold	3,710	–	–	﹤0.01%	1877
2024 Q3	$123K	Buy	3,710 +3,210	+642%	+$107K	﹤0.01%	1776
2024 Q2	$15.7K	Buy	+500	New	+$15.7K	﹤0.01%	2616