HNWAG
High Net Worth Advisory Group’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 | $2.58M | Sell |
73,101
-497
| -0.7% | -$17.5K | 0.68% | 41 |
|
|
2025
Q1 | $2.38M | Buy |
73,598
+6,739
| +10% | +$218K | 0.67% | 42 |
|
|
2024
Q4 | $2.22M | Buy |
66,859
+7,820
| +13% | +$260K | 0.62% | 44 |
|
|
2024
Q3 | $1.96M | Buy |
59,039
+6,451
| +12% | +$214K | 0.54% | 43 |
|
|
2024
Q2 | $1.65M | Buy |
52,588
+18,720
| +55% | +$588K | 0.5% | 51 |
|
|
2024
Q1 | $1.02M | Buy |
33,868
+19,530
| +136% | +$590K | 0.32% | 74 |
|
|
2023
Q4 | $396K | Buy |
+14,338
| New | +$396K | 0.15% | 126 |
|