CWA
CJM Wealth Advisers’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 | $1.64M | Sell |
46,515
-875
| -2% | -$30.9K | 0.55% | 20 |
|
|
2025
Q1 | $1.53M | Buy |
47,390
+6,243
| +15% | +$202K | 0.54% | 21 |
|
|
2024
Q4 | $1.37M | Buy |
41,147
+5,589
| +16% | +$186K | 0.46% | 20 |
|
|
2024
Q3 | $1.18M | Buy |
35,558
+3,087
| +10% | +$103K | 0.41% | 21 |
|
|
2024
Q2 | $1.02M | Hold |
32,471
| – | – | 0.37% | 23 |
|
|
2024
Q1 | $982K | Buy |
32,471
+10,862
| +50% | +$328K | 0.37% | 25 |
|
|
2023
Q4 | $597K | Buy |
+21,609
| New | +$597K | 0.26% | 33 |
|