MWM
Modern Wealth 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 | $45.1M | Buy |
1,278,309
+14,553
| +1% | +$513K | 1.13% | 16 |
|
|
2025
Q1 | $40.8M | Buy |
1,263,756
+412
| +0% | +$13.3K | 1.3% | 15 |
|
|
2024
Q4 | $42M | Buy |
1,263,344
+578,414
| +84% | +$19.2M | 1.57% | 13 |
|
|
2024
Q3 | $22.8M | Buy |
684,930
+4,271
| +0.6% | +$142K | 1.4% | 15 |
|
|
2024
Q2 | $21.4M | Buy |
680,659
+34,240
| +5% | +$1.08M | 1.58% | 13 |
|
|
2024
Q1 | $19.5M | Buy |
646,419
+23,661
| +4% | +$715K | 1.81% | 11 |
|
|
2023
Q4 | $17.2M | Buy |
+622,758
| New | +$17.2M | 2.17% | 12 |
|