TWM
Tanglewood Wealth Management’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 | $4.5M | Buy |
127,588
+4,644
| +4% | +$164K | 0.44% | 19 |
|
|
2025
Q1 | $3.97M | Buy |
122,944
+2,330
| +2% | +$75.2K | 0.45% | 21 |
|
|
2024
Q4 | $4.01M | Buy |
120,614
+13,531
| +13% | +$450K | 0.46% | 19 |
|
|
2024
Q3 | $3.56M | Buy |
107,083
+595
| +0.6% | +$19.8K | 0.41% | 20 |
|
|
2024
Q2 | $3.34M | Buy |
106,488
+17,581
| +20% | +$552K | 0.42% | 18 |
|
|
2024
Q1 | $2.69M | Buy |
88,907
+63,506
| +250% | +$1.92M | 0.33% | 20 |
|
|
2023
Q4 | $702K | Buy |
25,401
+12,525
| +97% | +$346K | 0.09% | 21 |
|
|
2023
Q3 | $319K | Buy |
+12,876
| New | +$319K | 0.05% | 22 |
|