Carson Wealth (CWM LLC)’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 | $1.84M | Buy |
52,026
+3,792
| +8% | +$134K | 0.01% | 983 |
|
|
2025
Q1 | $1.56M | Buy |
48,234
+4,433
| +10% | +$143K | 0.01% | 926 |
|
|
2024
Q4 | $1.46M | Buy |
43,801
+22,718
| +108% | +$756K | 0.01% | 911 |
|
|
2024
Q3 | $701K | Buy |
21,083
+3,854
| +22% | +$128K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $541K | Buy |
17,229
+8,765
| +104% | +$275K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $256K | Sell |
8,464
-2,137
| -20% | -$64.6K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $293K | Buy |
+10,601
| New | +$293K | ﹤0.01% | 1258 |
|