MAM
McCarthy Asset 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 | $19M | Sell |
539,671
-7,417
| -1% | -$262K | 12.93% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
547,088
-8,998
| -2% | -$290K | 12.79% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
556,086
-21,746
| -4% | -$723K | 13.05% | 4 |
|
|
2024
Q3 | $19.2M | Sell |
577,832
-807
| -0.1% | -$26.8K | 11.95% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
578,639
+19,135
| +3% | +$601K | 10.71% | 5 |
|
|
2024
Q1 | $16.9M | Sell |
559,504
-1,079
| -0.2% | -$32.6K | 10.41% | 4 |
|
|
2023
Q4 | $15.5M | Buy |
560,583
+546,585
| +3,905% | +$15.1M | 9.91% | 4 |
|
|
2023
Q3 | $347K | Buy |
13,998
+6,011
| +75% | +$149K | 0.25% | 28 |
|
|
2023
Q2 | $204K | Buy |
+7,987
| New | +$204K | 0.14% | 36 |
|