NL
NVWM LLC’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 | $1.86M | Buy |
52,673
+1,035
| +2% | +$36.5K | 0.45% | 63 |
|
|
2025
Q1 | $1.67M | Buy |
51,638
+8,557
| +20% | +$276K | 0.44% | 65 |
|
|
2024
Q4 | $1.43M | Sell |
43,081
-248
| -0.6% | -$8.25K | 0.36% | 77 |
|
|
2024
Q3 | $1.44M | Sell |
43,329
-813
| -2% | -$27K | 0.37% | 77 |
|
|
2024
Q2 | $1.39M | Buy |
44,142
+5,033
| +13% | +$158K | 0.37% | 78 |
|
|
2024
Q1 | $1.18M | Buy |
39,109
+169
| +0.4% | +$5.11K | 0.32% | 94 |
|
|
2023
Q4 | $1.08M | Buy |
+38,940
| New | +$1.08M | 0.32% | 93 |
|