PCM
Parsons Capital Management’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 | $11.3M | Sell |
320,407
-552
| -0.2% | -$19.5K | 0.69% | 27 |
|
|
2025
Q1 | $10.4M | Buy |
320,959
+13,010
| +4% | +$420K | 0.57% | 38 |
|
|
2024
Q4 | $10.2M | Buy |
307,949
+6,782
| +2% | +$226K | 0.56% | 36 |
|
|
2024
Q3 | $10M | Buy |
301,167
+40,146
| +15% | +$1.33M | 0.63% | 29 |
|
|
2024
Q2 | $8.2M | Buy |
261,021
+73,238
| +39% | +$2.3M | 0.56% | 33 |
|
|
2024
Q1 | $5.68M | Buy |
187,783
+16,595
| +10% | +$502K | 0.39% | 59 |
|
|
2023
Q4 | $4.73M | Buy |
+171,188
| New | +$4.73M | 0.34% | 66 |
|