MIM
MTM Investment 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 | $10.2M | Buy |
288,967
+75,874
| +36% | +$2.68M | 3.42% | 1 |
|
|
2025
Q1 | $6.9M | Buy |
213,093
+39,852
| +23% | +$1.29M | 2.67% | 6 |
|
|
2024
Q4 | $5.76M | Buy |
173,241
+4,003
| +2% | +$133K | 2.22% | 9 |
|
|
2024
Q3 | $5.61M | Buy |
169,238
+25,286
| +18% | +$838K | 2.18% | 8 |
|
|
2024
Q2 | $4.52M | Buy |
143,952
+1,036
| +0.7% | +$32.5K | 1.85% | 10 |
|
|
2024
Q1 | $4.32M | Buy |
142,916
+800
| +0.6% | +$24.2K | 1.78% | 11 |
|
|
2023
Q4 | $3.93M | Buy |
142,116
+14,033
| +11% | +$388K | 1.79% | 11 |
|
|
2023
Q3 | $3.18M | Buy |
+128,083
| New | +$3.18M | 1.6% | 14 |
|