Trademark Financial Management’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 |
-11,777
| Closed | -$380K | – | 96 |
|
|
2025
Q1 | $380K | Sell |
11,777
-6,206
| -35% | -$200K | 0.29% | 63 |
|
|
2024
Q4 | $598K | Buy |
17,983
+912
| +5% | +$30.3K | 0.48% | 45 |
|
|
2024
Q3 | $568K | Buy |
17,071
+3,310
| +24% | +$110K | 0.45% | 47 |
|
|
2024
Q2 | $432K | Sell |
13,761
-810
| -6% | -$25.4K | 0.35% | 62 |
|
|
2024
Q1 | $440K | Sell |
14,571
-3,170
| -18% | -$95.8K | 0.37% | 54 |
|
|
2023
Q4 | $490K | Buy |
+17,741
| New | +$490K | 0.36% | 61 |
|