Stratos Wealth Partners’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 | $3.64M | Buy |
103,040
+15,336
| +17% | +$541K | 0.05% | 352 |
|
|
2025
Q1 | $2.83M | Buy |
87,704
+6,971
| +9% | +$225K | 0.04% | 363 |
|
|
2024
Q4 | $2.69M | Buy |
80,733
+24,491
| +44% | +$815K | 0.04% | 399 |
|
|
2024
Q3 | $1.87M | Buy |
56,242
+39,492
| +236% | +$1.31M | 0.03% | 484 |
|
|
2024
Q2 | $526K | Buy |
16,750
+3,915
| +31% | +$123K | 0.01% | 879 |
|
|
2024
Q1 | $388K | Buy |
12,835
+3,779
| +42% | +$114K | 0.01% | 994 |
|
|
2023
Q4 | $250K | Buy |
+9,056
| New | +$250K | ﹤0.01% | 1171 |
|