TTP Investments’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 | $58.3M | Buy |
1,653,432
+555,277
| +51% | +$19.6M | 19.09% | 1 |
|
|
2025
Q1 | $35.4M | Buy |
1,098,155
+23,713
| +2% | +$765K | 14.94% | 2 |
|
|
2024
Q4 | $35.7M | Buy |
1,074,442
+26,690
| +3% | +$888K | 12.5% | 3 |
|
|
2024
Q3 | $34.8M | Buy |
1,047,752
+64,689
| +7% | +$2.15M | 11.98% | 3 |
|
|
2024
Q2 | $30.9M | Buy |
+983,063
| New | +$30.9M | 11.6% | 3 |
|
|
2024
Q1 | – | Sell |
-865,952
| Closed | -$23.9M | – | 33 |
|
|
2023
Q4 | $23.9M | Buy |
+865,952
| New | +$23.9M | 10.3% | 3 |
|