SWMG
Sard Wealth Management Group’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 | $2.04M | Buy |
57,906
+4,996
| +9% | +$176K | 1.26% | 14 |
|
|
2025
Q1 | $1.71M | Buy |
52,910
+6,668
| +14% | +$215K | 1.14% | 14 |
|
|
2024
Q4 | $1.54M | Buy |
46,242
+2,883
| +7% | +$95.9K | 1.03% | 15 |
|
|
2024
Q3 | $1.44M | Buy |
43,359
+4,176
| +11% | +$139K | 0.95% | 15 |
|
|
2024
Q2 | $1.23M | Buy |
39,183
+3,112
| +9% | +$97.7K | 0.86% | 16 |
|
|
2024
Q1 | $1.09M | Buy |
36,071
+2,265
| +7% | +$68.5K | 0.99% | 16 |
|
|
2023
Q4 | $934K | Buy |
+33,806
| New | +$934K | 0.94% | 17 |
|