AW
Atlas Wealth’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 | $3.25M | Buy |
92,197
+50,516
| +121% | +$1.78M | 1.19% | 27 |
|
|
2025
Q1 | $1.35M | Sell |
41,681
-923
| -2% | -$29.8K | 0.52% | 37 |
|
|
2024
Q4 | $1.42M | Buy |
42,604
+4,282
| +11% | +$142K | 0.54% | 36 |
|
|
2024
Q3 | $1.27M | Buy |
38,322
+8,224
| +27% | +$273K | 0.55% | 29 |
|
|
2024
Q2 | $953K | Buy |
30,098
+20,649
| +219% | +$654K | 0.11% | 107 |
|
|
2024
Q1 | $286K | Buy |
+9,449
| New | +$286K | 0.14% | 65 |
|