T ROWE PRICE ETF INC - CAP APPRECIATION (TCAF)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAP APPRECIATION
Shares, excl. options Q1 2024
28.2 M
Holdings value Q1 2024
$856 M
Value change Q1 2024
+$384 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
160
Number of buys Q1 2024
133
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
87283Q867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.2 M $856 M +$384 M $30.23 160
2023 Q4 15.4 M $427 M +$270 M $27.63 120
2023 Q3 4.91 M $122 M +$109 M $24.81 45
2023 Q2 515 K $13.1 M +$13.1 M $25.53 10