AAG
Accordant Advisory Group’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 | $122K | Buy |
+3,450
| New | +$122K | 0.09% | 62 |
|
|
2025
Q1 | – | Sell |
-289,212
| Closed | -$9.62M | – | 155 |
|
|
2024
Q4 | $9.62M | Buy |
289,212
+35,997
| +14% | +$1.2M | 9.28% | 2 |
|
|
2024
Q3 | $8.42M | Buy |
253,215
+1,014
| +0.4% | +$33.7K | 6.71% | 3 |
|
|
2024
Q2 | $7.92M | Buy |
252,201
+3,197
| +1% | +$100K | 7.5% | 1 |
|
|
2024
Q1 | $7.53M | Buy |
+249,004
| New | +$7.53M | 5.63% | 2 |
|