Susquehanna International Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$624K Buy
17,525
+271
+2% +$10.1K ﹤0.01% 9092
2025
Q4
$659K Sell
17,254
-60,626
-78% -$2.32M ﹤0.01% 8173
2025
Q3
$2.94M Buy
+77,880
New +$2.85M ﹤0.01% 5013
2025
Q2
Sell
-117,615
Closed -$3.8M 13804
2025
Q1
$3.8M Buy
117,615
+102,708
+689% +$3.44M 0.01% 4179
2024
Q4
$496K Sell
14,907
-35,201
-70% -$1.19M ﹤0.01% 8684
2024
Q3
$1.67M Buy
50,108
+17,713
+55% +$567K ﹤0.01% 5670
2024
Q2
$1.02M Buy
+32,395
New +$982K ﹤0.01% 6544
2023
Q4
Sell
-16,991
Closed -$422K 13415
2023
Q3
$422K Buy
16,991
+8,028
+90% +$206K ﹤0.01% 8631
2023
Q2
$229K Buy
+8,963
New +$226K ﹤0.01% 9997

Other funds holding TCAF