Northwest 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 | – | Sell |
-3,027
| Closed | -$97.7K | – | 437 |
|
|
2025
Q1 | $97.7K | Hold |
3,027
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $101K | Sell |
3,027
-7,574
| -71% | -$252K | 0.04% | 155 |
|
|
2024
Q3 | $352K | Hold |
10,601
| – | – | 0.13% | 78 |
|
|
2024
Q2 | $333K | Hold |
10,601
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $320K | Hold |
10,601
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $293K | Buy |
+10,601
| New | +$293K | 0.1% | 88 |
|