AWP
Atlas Wealth Partners’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 | $289K | Sell |
8,193
-400
| -5% | -$14.1K | 0.33% | 39 |
|
|
2025
Q1 | $277K | Sell |
8,593
-135
| -2% | -$4.35K | 0.34% | 37 |
|
|
2024
Q4 | $290K | Sell |
8,728
-836
| -9% | -$27.8K | 0.37% | 33 |
|
|
2024
Q3 | $318K | Sell |
9,564
-485
| -5% | -$16.1K | 0.48% | 33 |
|
|
2024
Q2 | $316K | Buy |
10,049
+9
| +0.1% | +$283 | 1.34% | 15 |
|
|
2024
Q1 | $302K | Buy |
10,040
+1,200
| +14% | +$36.1K | 1.64% | 13 |
|
|
2023
Q4 | $248K | Buy |
+8,840
| New | +$248K | 1.37% | 18 |
|