CPC
Consolidated Planning Corp’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 | $47.8M | Sell |
1,355,981
-20,150
| -1% | -$711K | 6% | 1 |
|
|
2025
Q1 | $44.4M | Sell |
1,376,131
-35,684
| -3% | -$1.15M | 6.11% | 1 |
|
|
2024
Q4 | $47M | Buy |
1,411,815
+368,586
| +35% | +$12.3M | 6.39% | 1 |
|
|
2024
Q3 | $34.7M | Buy |
1,043,229
+1,562
| +0.1% | +$51.9K | 5.16% | 1 |
|
|
2024
Q2 | $32.7M | Sell |
1,041,667
-48,182
| -4% | -$1.51M | 5.4% | 1 |
|
|
2024
Q1 | $32.9M | Buy |
+1,089,849
| New | +$32.9M | 5.63% | 2 |
|