Truist Financial’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 | $2.89M | Buy |
81,822
+6,008
| +8% | +$212K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.45M | Buy |
75,814
+32,876
| +77% | +$1.06M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $1.43M | Buy |
42,938
+7,473
| +21% | +$249K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $1.18M | Buy |
+35,465
| New | +$1.18M | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-8,309
| Closed | -$251K | – | 2718 |
|
|
2024
Q1 | $251K | Sell |
8,309
-421
| -5% | -$12.7K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $241K | Buy |
+8,730
| New | +$241K | ﹤0.01% | 2412 |
|