VOYA Investment Management’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 | $97.5M | Sell |
2,762,859
-22,047
| -0.8% | -$778K | 0.1% | 215 |
|
|
2025
Q1 | $89.9M | Buy |
2,784,906
+61,276
| +2% | +$1.98M | 0.1% | 225 |
|
|
2024
Q4 | $90.6M | Sell |
2,723,630
-84,317
| -3% | -$2.81M | 0.09% | 237 |
|
|
2024
Q3 | $93.4M | Sell |
2,807,947
-48,632
| -2% | -$1.62M | 0.1% | 228 |
|
|
2024
Q2 | $89.7M | Sell |
2,856,579
-4,717
| -0.2% | -$148K | 0.09% | 233 |
|
|
2024
Q1 | $86.5M | Buy |
+2,861,296
| New | +$86.5M | 0.08% | 248 |
|