Strategic Blueprint’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 | $237K | Sell |
6,725
-8,666
| -56% | -$306K | 0.01% | 615 |
|
|
2025
Q1 | $497K | Sell |
15,391
-7,320
| -32% | -$236K | 0.03% | 432 |
|
|
2024
Q4 | $756K | Sell |
22,711
-5,287
| -19% | -$176K | 0.04% | 315 |
|
|
2024
Q3 | $931K | Sell |
27,998
-500
| -2% | -$16.6K | 0.06% | 265 |
|
|
2024
Q2 | $895K | Sell |
28,498
-193
| -0.7% | -$6.06K | 0.06% | 259 |
|
|
2024
Q1 | $867K | Buy |
+28,691
| New | +$867K | 0.06% | 265 |
|