BFA
Beacon Financial Advisory’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 | $7.24M | Buy |
205,303
+28,526
| +16% | +$1.01M | 1.87% | 7 |
|
|
2025
Q1 | $5.71M | Buy |
176,777
+20,510
| +13% | +$662K | 1.73% | 7 |
|
|
2024
Q4 | $5.2M | Buy |
156,267
+22,973
| +17% | +$764K | 1.69% | 8 |
|
|
2024
Q3 | $4.43M | Buy |
133,294
+30,633
| +30% | +$1.02M | 1.51% | 9 |
|
|
2024
Q2 | $3.22M | Buy |
102,661
+37,645
| +58% | +$1.18M | 1.2% | 16 |
|
|
2024
Q1 | $1.97M | Buy |
+65,016
| New | +$1.97M | 0.96% | 18 |
|