Stratos Wealth Advisors’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 | $5.65M | Buy |
160,080
+3,941
| +3% | +$139K | 0.3% | 89 |
|
|
2025
Q1 | $5.04M | Buy |
156,139
+30,302
| +24% | +$978K | 0.28% | 91 |
|
|
2024
Q4 | $4.19M | Buy |
125,837
+24,559
| +24% | +$817K | 0.2% | 113 |
|
|
2024
Q3 | $3.37M | Buy |
101,278
+21,060
| +26% | +$700K | 0.15% | 148 |
|
|
2024
Q2 | $2.52M | Buy |
80,218
+10,126
| +14% | +$318K | 0.12% | 168 |
|
|
2024
Q1 | $2.12M | Buy |
70,092
+51,936
| +286% | +$1.57M | 0.13% | 189 |
|
|
2023
Q4 | $502K | Buy |
18,156
+3,774
| +26% | +$104K | 0.03% | 463 |
|
|
2023
Q3 | $357K | Buy |
+14,382
| New | +$357K | 0.02% | 492 |
|