Zimmermann Investment Management & Planning’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
2024 Q4	–	Sell	-81,488	Closed	-$2.71M	–	120
2024 Q3	$2.71M	Buy	81,488 +15,445	+23%	+$514K	0.83%	33
2024 Q2	$2.07M	Buy	66,043 +6,528	+11%	+$205K	0.69%	39
2024 Q1	$1.8M	Buy	59,515 +29,559	+99%	+$894K	0.65%	48
2023 Q4	$828K	Buy	+29,956	New	+$828K	0.34%	54