Wedbush Securities’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 | $2.63M | Buy |
74,465
+7,729
| +12% | +$273K | 0.09% | 165 |
|
|
2025
Q1 | $2.15M | Buy |
66,736
+16,522
| +33% | +$533K | 0.08% | 182 |
|
|
2024
Q4 | $1.67M | Buy |
50,214
+8,718
| +21% | +$290K | 0.06% | 234 |
|
|
2024
Q3 | $1.38M | Buy |
41,496
+12,118
| +41% | +$403K | 0.05% | 282 |
|
|
2024
Q2 | $923K | Buy |
29,378
+11,378
| +63% | +$357K | 0.03% | 407 |
|
|
2024
Q1 | $544K | Buy |
+18,000
| New | +$544K | 0.02% | 608 |
|