Stifel Financial’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 | $49.3M | Buy |
1,397,256
+629,980
| +82% | +$22.2M | 0.05% | 346 |
|
|
2025
Q1 | $24.8M | Buy |
767,276
+37,288
| +5% | +$1.2M | 0.03% | 502 |
|
|
2024
Q4 | $24.3M | Buy |
729,988
+241,097
| +49% | +$8.02M | 0.03% | 503 |
|
|
2024
Q3 | $16.3M | Buy |
488,891
+178,493
| +58% | +$5.93M | 0.02% | 669 |
|
|
2024
Q2 | $9.75M | Buy |
310,398
+178,762
| +136% | +$5.61M | 0.01% | 817 |
|
|
2024
Q1 | $3.98M | Buy |
131,636
+63,171
| +92% | +$1.91M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.89M | Buy |
68,465
+41,413
| +153% | +$1.14M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $671K | Buy |
+27,052
| New | +$671K | ﹤0.01% | 2321 |
|