PIS
POM Investment Strategies’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
Q1 | – | Sell |
-679
| Closed | -$22.6K | – | 357 |
|
2024
Q4 | $22.6K | Buy |
679
+15
| +2% | +$499 | 0.02% | 111 |
|
2024
Q3 | $22.1K | Buy |
664
+119
| +22% | +$3.96K | 0.02% | 99 |
|
2024
Q2 | $17.1K | Sell |
545
-135
| -20% | -$4.24K | 0.01% | 141 |
|
2024
Q1 | $20.6K | Sell |
680
-369
| -35% | -$11.2K | 0.02% | 92 |
|
2023
Q4 | $29K | Buy |
+1,049
| New | +$29K | 0.03% | 80 |
|