Wealth Enhancement Advisory Services’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 | $63.4M | Buy |
1,779,596
+95,588
| +6% | +$3.4M | 0.1% | 191 |
|
|
2025
Q1 | $54.4M | Buy |
1,684,008
+175,290
| +12% | +$5.66M | 0.1% | 190 |
|
|
2024
Q4 | $50.2M | Buy |
1,508,718
+345,452
| +30% | +$11.5M | 0.1% | 202 |
|
|
2024
Q3 | $38.7M | Buy |
1,163,266
+545,448
| +88% | +$18.1M | 0.08% | 225 |
|
|
2024
Q2 | $19.4M | Buy |
617,818
+355,135
| +135% | +$11.2M | 0.05% | 338 |
|
|
2024
Q1 | $7.94M | Buy |
262,683
+100,133
| +62% | +$3.03M | 0.02% | 540 |
|
|
2023
Q4 | $4.49M | Buy |
162,550
+72,528
| +81% | +$2M | 0.01% | 635 |
|
|
2023
Q3 | $2.23M | Buy |
+90,022
| New | +$2.23M | 0.01% | 824 |
|