TBC
Ted Buchan & Co’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 | $356K | Hold |
10,082
| – | – | 0.14% | 74 |
|
|
2025
Q1 | $325K | Hold |
10,082
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $335K | Hold |
10,082
| – | – | 0.16% | 69 |
|
|
2024
Q3 | $335K | Sell |
10,082
-8,492
| -46% | -$282K | 0.16% | 69 |
|
|
2024
Q2 | $583K | Sell |
18,574
-1,845
| -9% | -$58K | 0.31% | 52 |
|
|
2024
Q1 | $617K | Sell |
20,419
-900
| -4% | -$27.2K | 0.38% | 49 |
|
|
2023
Q4 | $589K | Sell |
21,319
-1,394
| -6% | -$38.5K | 0.43% | 49 |
|
|
2023
Q3 | $564K | Buy |
22,713
+2,706
| +14% | +$67.1K | 0.45% | 48 |
|
|
2023
Q2 | $511K | Buy |
+20,007
| New | +$511K | 0.39% | 50 |
|