SEP
Southland Equity Partners’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 | $4.75M | Buy |
134,514
+1,700
| +1% | +$60K | 1.04% | 23 |
|
|
2025
Q1 | $4.29M | Buy |
132,814
+3,812
| +3% | +$123K | 1% | 23 |
|
|
2024
Q4 | $4.29M | Buy |
129,002
+16,898
| +15% | +$562K | 1% | 23 |
|
|
2024
Q3 | $3.73M | Buy |
112,104
+35,721
| +47% | +$1.19M | 0.91% | 25 |
|
|
2024
Q2 | $2.4M | Buy |
76,383
+27,216
| +55% | +$855K | 0.69% | 30 |
|
|
2024
Q1 | $1.49M | Buy |
49,167
+26,484
| +117% | +$801K | 0.42% | 42 |
|
|
2023
Q4 | $627K | Buy |
22,683
+7,906
| +54% | +$218K | 0.2% | 76 |
|
|
2023
Q3 | $367K | Buy |
+14,777
| New | +$367K | 0.13% | 111 |
|