VAM
Verity Asset 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
Q1 | – | Sell |
-121,491
| Closed | -$4.02M | – | 212 |
|
|
2024
Q4 | $4.02M | Sell |
121,491
-1,544
| -1% | -$51.1K | 2.27% | 6 |
|
|
2024
Q3 | $4.1M | Buy |
123,035
+8,889
| +8% | +$297K | 1.55% | 12 |
|
|
2024
Q2 | $3.59M | Buy |
114,146
+85,690
| +301% | +$2.69M | 1.41% | 12 |
|
|
2024
Q1 | $860K | Buy |
+28,456
| New | +$860K | 0.48% | 51 |
|