4WM
4J Wealth Management’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 | $8.98M | Buy |
254,467
+2,809
| +1% | +$99.1K | 6.06% | 4 |
|
|
2025
Q1 | $8.12M | Buy |
251,658
+4,491
| +2% | +$145K | 6.41% | 3 |
|
|
2024
Q4 | $8.22M | Buy |
247,167
+26,845
| +12% | +$893K | 6.66% | 3 |
|
|
2024
Q3 | $7.33M | Buy |
220,322
+6,883
| +3% | +$229K | 5.67% | 4 |
|
|
2024
Q2 | $6.7M | Buy |
213,439
+8,788
| +4% | +$276K | 5.54% | 4 |
|
|
2024
Q1 | $6.19M | Buy |
204,651
+11,193
| +6% | +$338K | 5.34% | 4 |
|
|
2023
Q4 | $5.35M | Buy |
193,458
+180,703
| +1,417% | +$4.99M | 4.88% | 4 |
|
|
2023
Q3 | $316K | Buy |
+12,755
| New | +$316K | 0.31% | 59 |
|