WNY Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$734K Sell
2025
Q1
$732K Sell
2024
Q4
$892K Buy
2024
Q3
$756K Buy
2024
Q2
$287K Buy
2023
Q4
Sell
2023
Q3
$1.34M Buy