US Bancorp’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	$7.8K	Buy	+221	New	+$7.8K	﹤0.01%	3490
2025 Q1	–	Sell	-444	Closed	-$14.8K	–	4337
2024 Q4	$14.8K	Buy	+444	New	+$14.8K	﹤0.01%	3271