OBWG
Onyx Bridge Wealth Group’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 | $9.84M | Buy |
279,053
+14,383
| +5% | +$507K | 1.3% | 21 |
|
|
2025
Q1 | $8.54M | Buy |
264,670
+40,007
| +18% | +$1.29M | 1.23% | 22 |
|
|
2024
Q4 | $7.47M | Buy |
224,663
+36,089
| +19% | +$1.2M | 1.08% | 27 |
|
|
2024
Q3 | $6.27M | Buy |
188,574
+30,127
| +19% | +$1M | 0.95% | 25 |
|
|
2024
Q2 | $4.98M | Buy |
158,447
+40,991
| +35% | +$1.29M | 0.82% | 31 |
|
|
2024
Q1 | $3.47M | Buy |
117,456
+98,611
| +523% | +$2.92M | 0.62% | 38 |
|
|
2023
Q4 | $521K | Buy |
+18,845
| New | +$521K | 0.11% | 128 |
|