PWA
PCG Wealth 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 | – | Sell |
-19,728
| Closed | -$637K | – | 136 |
|
|
2025
Q1 | $637K | Sell |
19,728
-36,912
| -65% | -$1.19M | 0.22% | 80 |
|
|
2024
Q4 | $1.88M | Buy |
56,640
+11,799
| +26% | +$393K | 0.7% | 41 |
|
|
2024
Q3 | $1.49M | Buy |
44,841
+38,028
| +558% | +$1.26M | 0.57% | 52 |
|
|
2024
Q2 | $214K | Buy |
+6,813
| New | +$214K | 0.09% | 110 |
|