CWC
Carolinas Wealth Consulting’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 | – | Sell |
-441,362
| Closed | -$7.34M | – | 836 |
|
|
2025
Q1 | $7.34M | Buy |
441,362
+7,583
| +2% | +$126K | 1.58% | 17 |
|
|
2024
Q4 | $7.31M | Buy |
433,779
+57,845
| +15% | +$975K | 1.44% | 20 |
|
|
2024
Q3 | $6.62M | Buy |
375,934
+9,145
| +2% | +$161K | 1.2% | 25 |
|
|
2024
Q2 | $5.98M | Buy |
366,789
+89,233
| +32% | +$1.45M | 1.15% | 25 |
|
|
2024
Q1 | $3.06M | Buy |
277,556
+216,222
| +353% | +$2.38M | 0.6% | 33 |
|
|
2023
Q4 | $1.69M | Buy |
61,334
+28,007
| +84% | +$774K | 0.37% | 45 |
|
|
2023
Q3 | $813K | Buy |
+33,327
| New | +$813K | 0.2% | 65 |
|