O3W
Omni 360 Wealth’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 | $1.18M | Buy |
33,434
+4,417
| +15% | +$156K | 0.58% | 34 |
|
|
2025
Q1 | $937K | Sell |
29,017
-17,935
| -38% | -$579K | 0.55% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
46,952
+9,498
| +25% | +$316K | 0.98% | 27 |
|
|
2024
Q3 | $1.25M | Buy |
37,454
+7,955
| +27% | +$265K | 0.81% | 30 |
|
|
2024
Q2 | $927K | Buy |
+29,499
| New | +$927K | 0.69% | 39 |
|