TS Financial Group (TSFG)’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 | $626K | Hold |
17,737
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $573K | Sell |
17,737
-1,200
| -6% | -$38.8K | 0.12% | 92 |
|
|
2024
Q4 | $630K | Buy |
18,937
+36
| +0.2% | +$1.2K | 0.13% | 89 |
|
|
2024
Q3 | $628K | Sell |
18,901
-2,005
| -10% | -$66.6K | 0.14% | 86 |
|
|
2024
Q2 | $657K | Sell |
20,906
-1,900
| -8% | -$59.7K | 0.15% | 83 |
|
|
2024
Q1 | $689K | Sell |
22,806
-1,003
| -4% | -$30.3K | 0.17% | 79 |
|
|
2023
Q4 | $658K | Buy |
+23,809
| New | +$658K | 0.21% | 63 |
|