PWM
Pinnacle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,095
| Closed | -$535K | – | 42 |
|
|
2024
Q3 | $535K | Sell |
16,095
-543
| -3% | -$18.1K | 0.64% | 33 |
|
|
2024
Q2 | $523K | Buy |
16,638
+297
| +2% | +$9.33K | 0.65% | 37 |
|
|
2024
Q1 | $494K | Sell |
16,341
-1,910
| -10% | -$57.7K | 0.52% | 39 |
|
|
2023
Q4 | $504K | Buy |
+18,251
| New | +$504K | 0.58% | 29 |
|