Wells Fargo’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 | $91.7M | Sell |
2,600,129
-236,610
| -8% | -$8.35M | 0.02% | 566 |
|
|
2025
Q1 | $91.6M | Buy |
2,836,739
+315,300
| +13% | +$10.2M | 0.02% | 533 |
|
|
2024
Q4 | $83.9M | Buy |
2,521,439
+1,995,987
| +380% | +$66.4M | 0.02% | 555 |
|
|
2024
Q3 | $17.5M | Buy |
+525,452
| New | +$17.5M | ﹤0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.76K | – | 7170 |
|
|
2023
Q4 | $2.76K | Buy |
+100
| New | +$2.76K | ﹤0.01% | 5601 |
|