Susquehanna International Group’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 | – | Sell |
-117,615
| Closed | -$3.8M | – | 7181 |
|
|
2025
Q1 | $3.8M | Buy |
117,615
+102,708
| +689% | +$3.32M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $496K | Sell |
14,907
-35,201
| -70% | -$1.17M | ﹤0.01% | 4065 |
|
|
2024
Q3 | $1.67M | Buy |
50,108
+17,713
| +55% | +$589K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.02M | Buy |
+32,395
| New | +$1.02M | ﹤0.01% | 2540 |
|
|
2023
Q4 | – | Sell |
-16,991
| Closed | -$422K | – | 6621 |
|
|
2023
Q3 | $422K | Buy |
16,991
+8,028
| +90% | +$199K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $229K | Buy |
+8,963
| New | +$229K | ﹤0.01% | 4513 |
|