SIM
Studio Investment Management’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 | $1.13M | Buy |
32,144
+83
| +0.3% | +$2.93K | 0.23% | 69 |
|
|
2025
Q1 | $1.03M | Buy |
32,061
+316
| +1% | +$10.2K | 0.21% | 72 |
|
|
2024
Q4 | $1.06M | Buy |
31,745
+715
| +2% | +$23.8K | 0.22% | 74 |
|
|
2024
Q3 | $1.03M | Buy |
31,030
+17,573
| +131% | +$584K | 0.22% | 79 |
|
|
2024
Q2 | $423K | Buy |
13,457
+1,263
| +10% | +$39.7K | 0.1% | 112 |
|
|
2024
Q1 | $369K | Buy |
+12,194
| New | +$369K | 0.09% | 120 |
|