Washington Trust’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 | – | Sell |
-875
| Closed | -$28.2K | – | 672 |
|
|
2025
Q1 | $28.2K | Hold |
875
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $29.1K | Hold |
875
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $29.1K | Hold |
875
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $27.5K | Buy |
875
+385
| +79% | +$12.1K | ﹤0.01% | 535 |
|
|
2024
Q1 | $14.8K | Hold |
490
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $13.5K | Buy |
+490
| New | +$13.5K | ﹤0.01% | 606 |
|