Thoroughbred Financial Services’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 | $3.21M | Buy |
90,911
+35,471
| +64% | +$1.25M | 0.22% | 96 |
|
|
2025
Q1 | $1.79M | Buy |
55,440
+5,467
| +11% | +$176K | 0.11% | 191 |
|
|
2024
Q4 | $1.66M | Buy |
49,973
+20,526
| +70% | +$683K | 0.1% | 187 |
|
|
2024
Q3 | $979K | Sell |
29,447
-4,432
| -13% | -$147K | 0.06% | 277 |
|
|
2024
Q2 | $1.06M | Buy |
33,879
+10,852
| +47% | +$341K | 0.07% | 252 |
|
|
2024
Q1 | $696K | Sell |
23,027
-5,921
| -20% | -$179K | 0.07% | 251 |
|
|
2023
Q4 | $799K | Buy |
+28,948
| New | +$799K | 0.06% | 285 |
|