GWA
GGM Wealth 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
Q1 | $7.88M | Sell |
248,089
-25,092
| -9% | -$797K | 4.38% | 3 |
|
|
2024
Q4 | $9.09M | Buy |
273,181
+19,257
| +8% | +$641K | 4.75% | 3 |
|
|
2024
Q3 | $8.44M | Buy |
253,924
+27,093
| +12% | +$901K | 3.64% | 4 |
|
|
2024
Q2 | $7.12M | Buy |
226,831
+40,968
| +22% | +$1.29M | 3.26% | 5 |
|
|
2024
Q1 | $5.6M | Buy |
185,863
+167,910
| +935% | +$5.06M | 2.61% | 9 |
|
|
2023
Q4 | $504K | Buy |
+17,953
| New | +$504K | 0.21% | 84 |
|