NFA
Northwest Financial Advisors’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 | $551K | Sell |
15,606
-1,205
| -7% | -$42.5K | 0.77% | 40 |
|
|
2025
Q1 | $543K | Sell |
16,811
-1,825
| -10% | -$58.9K | 0.45% | 52 |
|
|
2024
Q4 | $620K | Buy |
18,636
+20
| +0.1% | +$665 | 0.51% | 49 |
|
|
2024
Q3 | $619K | Sell |
18,616
-284
| -2% | -$9.44K | 0.49% | 49 |
|
|
2024
Q2 | $594K | Sell |
18,900
-1,915
| -9% | -$60.2K | 0.6% | 43 |
|
|
2024
Q1 | $629K | Buy |
20,815
+2,275
| +12% | +$68.8K | 0.69% | 36 |
|
|
2023
Q4 | $512K | Buy |
+18,540
| New | +$512K | 0.44% | 45 |
|