UBS Group’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 | $24M | Buy |
679,837
+187,573
| +38% | +$6.62M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $15.9M | Buy |
492,264
+110,523
| +29% | +$3.57M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $12.7M | Buy |
381,741
+28,593
| +8% | +$951K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $11.7M | Buy |
353,148
+24,768
| +8% | +$824K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $10.3M | Buy |
328,380
+89,676
| +38% | +$2.82M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $7.22M | Buy |
238,704
+160,302
| +204% | +$4.85M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $2.17M | Buy |
+78,402
| New | +$2.17M | ﹤0.01% | 2772 |
|