Walkner Condon Financial Advisors’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 | $1.42M | Sell |
40,260
-4,812
| -11% | -$170K | 0.26% | 77 |
|
|
2025
Q1 | $1.45M | Sell |
45,072
-325
| -0.7% | -$10.5K | 0.29% | 74 |
|
|
2024
Q4 | $1.51M | Buy |
45,397
+5,282
| +13% | +$176K | 0.31% | 69 |
|
|
2024
Q3 | $1.33M | Buy |
40,115
+1,750
| +5% | +$58.2K | 0.27% | 78 |
|
|
2024
Q2 | $1.21M | Buy |
38,365
+350
| +0.9% | +$11K | 0.26% | 84 |
|
|
2024
Q1 | $1.15M | Buy |
38,015
+8,675
| +30% | +$262K | 0.24% | 89 |
|
|
2023
Q4 | $811K | Buy |
29,340
+16,860
| +135% | +$466K | 0.18% | 106 |
|
|
2023
Q3 | $310K | Buy |
+12,480
| New | +$310K | 0.08% | 186 |
|