Warner Financial’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 | $1.23M | Buy |
34,804
+35
| +0.1% | +$1.24K | 0.51% | 40 |
|
|
2025
Q1 | $1.12M | Sell |
34,769
-1,058
| -3% | -$34.1K | 0.5% | 42 |
|
|
2024
Q4 | $1.19M | Buy |
35,827
+5,209
| +17% | +$173K | 0.51% | 43 |
|
|
2024
Q3 | $1.02M | Buy |
30,618
+4,503
| +17% | +$150K | 0.45% | 47 |
|
|
2024
Q2 | $820K | Buy |
26,115
+4,351
| +20% | +$137K | 0.4% | 51 |
|
|
2024
Q1 | $658K | Buy |
21,764
+10,623
| +95% | +$321K | 0.33% | 63 |
|
|
2023
Q4 | $308K | Buy |
+11,141
| New | +$308K | 0.17% | 88 |
|