GF
GGM Financials’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 | – | Sell |
-20,185
| Closed | -$652K | – | 63 |
|
|
2025
Q1 | $652K | Buy |
20,185
+809
| +4% | +$26.1K | 0.44% | 31 |
|
|
2024
Q4 | $645K | Buy |
19,376
+675
| +4% | +$22.5K | 0.69% | 30 |
|
|
2024
Q3 | $622K | Buy |
18,701
+552
| +3% | +$18.4K | 0.54% | 33 |
|
|
2024
Q2 | $570K | Buy |
+18,149
| New | +$570K | 0.52% | 31 |
|