SHJ
Sharkey, Howes & Javer’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 | $5.17M | Sell |
146,498
-7,836
| -5% | -$276K | 0.69% | 33 |
|
|
2025
Q1 | $4.98M | Hold |
154,334
| – | – | 0.71% | 30 |
|
|
2024
Q4 | $5.13M | Sell |
154,334
-4,760
| -3% | -$158K | 0.72% | 28 |
|
|
2024
Q3 | $5.29M | Hold |
159,094
| – | – | 0.75% | 26 |
|
|
2024
Q2 | $5M | Hold |
159,094
| – | – | 0.81% | 24 |
|
|
2024
Q1 | $4.81M | Sell |
159,094
-172
| -0.1% | -$5.2K | 0.79% | 23 |
|
|
2023
Q4 | $4.4M | Sell |
159,266
-95,537
| -37% | -$2.64M | 0.78% | 24 |
|
|
2023
Q3 | $6.32M | Buy |
+254,803
| New | +$6.32M | 1.21% | 22 |
|