CGH
CMG Global Holdings’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 | $1.93M | Buy |
+52,636
| New | +$1.93M | 1.01% | 33 |
|
|
2025
Q1 | – | Sell |
-98,162
| Closed | -$3.38M | – | 92 |
|
|
2024
Q4 | $3.38M | Buy |
98,162
+6,699
| +7% | +$231K | 1.87% | 15 |
|
|
2024
Q3 | $3.04M | Buy |
91,463
+5,175
| +6% | +$172K | 1.72% | 16 |
|
|
2024
Q2 | $2.71M | Buy |
86,288
+8,615
| +11% | +$271K | 1.79% | 17 |
|
|
2024
Q1 | $2.35M | Buy |
77,673
+6,000
| +8% | +$181K | 1.61% | 19 |
|
|
2023
Q4 | $2.08M | Buy |
+71,673
| New | +$2.08M | 1.51% | 20 |
|