MFG
TCAF icon

Midwest Financial 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
$400K Buy
11,344
+2,588
+30% +$91.3K 0.21% 77
2025
Q1
$283K Buy
8,756
+1,113
+15% +$35.9K 0.16% 88
2024
Q4
$254K Sell
7,643
-100
-1% -$3.33K 0.15% 97
2024
Q3
$257K Sell
7,743
-451
-6% -$15K 0.15% 94
2024
Q2
$257K Buy
8,194
+40
+0.5% +$1.26K 0.16% 93
2024
Q1
$247K Buy
+8,154
New +$247K 0.17% 92