NWMG
National Wealth Management 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
Q1 | $10.2M | Buy |
317,222
+16,715
| +6% | +$540K | 6.73% | 1 |
|
|
2024
Q4 | $10M | Buy |
300,507
+93,825
| +45% | +$3.12M | 6.65% | 1 |
|
|
2024
Q3 | $6.87M | Buy |
206,682
+12,809
| +7% | +$426K | 4.65% | 2 |
|
|
2024
Q2 | $6.09M | Buy |
193,873
+12,242
| +7% | +$385K | 4.64% | 2 |
|
|
2024
Q1 | $5.49M | Buy |
181,631
+122,468
| +207% | +$3.7M | 4.27% | 2 |
|
|
2023
Q4 | $1.63M | Buy |
59,163
+29,839
| +102% | +$824K | 1.58% | 20 |
|
|
2023
Q3 | $728K | Buy |
29,324
+1,063
| +4% | +$26.4K | 0.79% | 34 |
|
|
2023
Q2 | $732K | Buy |
+28,261
| New | +$732K | 0.76% | 38 |
|