FWM
FMA Wealth Management’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 | $1.03M | Buy |
29,214
+1,277
| +5% | +$45.1K | 0.76% | 23 |
|
|
2025
Q1 | $941K | Hold |
27,937
| – | – | 0.72% | 23 |
|
|
2024
Q4 | $929K | Buy |
27,937
+118
| +0.4% | +$3.93K | 0.69% | 24 |
|
|
2024
Q3 | $925K | Buy |
27,819
+2,653
| +11% | +$88.2K | 0.67% | 24 |
|
|
2024
Q2 | $790K | Buy |
25,166
+3,320
| +15% | +$104K | 0.64% | 26 |
|
|
2024
Q1 | $660K | Buy |
21,846
+1,251
| +6% | +$37.8K | 0.55% | 26 |
|
|
2023
Q4 | $569K | Buy |
+20,595
| New | +$569K | 0.52% | 25 |
|