RWA
Redhawk 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 | $1.46M | Sell |
41,365
-138
| -0.3% | -$4.87K | 0.18% | 112 |
|
|
2025
Q1 | $1.34M | Buy |
41,503
+1,230
| +3% | +$39.7K | 0.18% | 102 |
|
|
2024
Q4 | $1.34M | Buy |
40,273
+298
| +0.7% | +$9.92K | 0.18% | 102 |
|
|
2024
Q3 | $1.33M | Hold |
39,975
| – | – | 0.19% | 107 |
|
|
2024
Q2 | $1.26M | Sell |
39,975
-169,492
| -81% | -$5.32M | 0.19% | 104 |
|
|
2024
Q1 | $6.33M | Sell |
209,467
-5,418
| -3% | -$164K | 1.03% | 22 |
|
|
2023
Q4 | $5.94M | Buy |
+214,885
| New | +$5.94M | 1.16% | 22 |
|