Sunbelt Securities’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	$1.88M	Buy	56,618 +2,518	+5%	+$83.8K	0.17%	111
2025 Q1	$1.75M	Sell	54,100 -2,518	-4%	-$81.3K	0.16%	110
2024 Q4	$1.89M	Sell	56,618 -3,080	-5%	-$103K	0.17%	109
2024 Q3	$1.98M	Buy	59,698 +29,224	+96%	+$972K	0.19%	108
2024 Q2	$957K	Buy	+30,474	New	+$957K	0.1%	196