FGA
Fortis Group Advisors’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 | $7M | Sell |
190,943
-150,727
| -44% | -$5.52M | 1.27% | 15 |
|
|
2025
Q1 | $11M | Sell |
341,670
-39,178
| -10% | -$1.26M | 2.14% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
380,848
-274,245
| -42% | -$9.12M | 2.36% | 5 |
|
|
2024
Q3 | $21.8M | Buy |
655,093
+261,620
| +66% | +$8.7M | 4.03% | 2 |
|
|
2024
Q2 | $12.4M | Buy |
393,473
+17,016
| +5% | +$534K | 2.45% | 10 |
|
|
2024
Q1 | $11.4M | Buy |
+376,457
| New | +$11.4M | 2.1% | 11 |
|