SFC
Strategic Financial Concepts’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 | $3.73M | Buy |
105,671
+7,938
| +8% | +$280K | 0.52% | 31 |
|
|
2025
Q1 | $3.15M | Buy |
97,733
+4,293
| +5% | +$139K | 0.59% | 43 |
|
|
2024
Q4 | $3.11M | Buy |
93,440
+19,993
| +27% | +$665K | 0.6% | 40 |
|
|
2024
Q3 | $2.44M | Sell |
73,447
-2,113,215
| -97% | -$70.3M | 0.78% | 31 |
|
|
2024
Q2 | $102K | Buy |
2,186,662
+2,145,578
| +5,222% | +$100K | 0.06% | 180 |
|
|
2024
Q1 | $1.24M | Buy |
+41,084
| New | +$1.24M | 0.3% | 73 |
|