NCM Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
169,122
+19,220
| +13% | +$679K | 2.45% | 11 |
|
|
2025
Q1 | $4.84M | Buy |
149,902
+21,386
| +17% | +$690K | 2.18% | 11 |
|
|
2024
Q4 | $4.28M | Buy |
128,516
+22,674
| +21% | +$754K | 1.93% | 11 |
|
|
2024
Q3 | $3.52M | Buy |
105,842
+26,866
| +34% | +$893K | 1.69% | 12 |
|
|
2024
Q2 | $2.48M | Buy |
78,976
+28,173
| +55% | +$885K | 1.3% | 14 |
|
|
2024
Q1 | $1.54M | Buy |
50,803
+16,886
| +50% | +$510K | 0.86% | 23 |
|
|
2023
Q4 | $937K | Buy |
33,917
+14,300
| +73% | +$395K | 0.57% | 50 |
|
|
2023
Q3 | $487K | Buy |
+19,617
| New | +$487K | 0.35% | 80 |
|