WCG
Weaver Consulting Group’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 | $1.8M | Buy |
51,021
+5,352
| +12% | +$189K | 0.5% | 49 |
|
|
2025
Q1 | $1.47M | Buy |
45,669
+716
| +2% | +$23.1K | 0.44% | 53 |
|
|
2024
Q4 | $1.5M | Buy |
44,953
+1,022
| +2% | +$34K | 0.46% | 53 |
|
|
2024
Q3 | $1.46M | Buy |
43,931
+2,872
| +7% | +$95.5K | 0.46% | 52 |
|
|
2024
Q2 | $1.29M | Buy |
41,059
+4,621
| +13% | +$145K | 0.45% | 54 |
|
|
2024
Q1 | $1.1M | Buy |
36,438
+2,349
| +7% | +$71K | 0.41% | 56 |
|
|
2023
Q4 | $942K | Buy |
34,089
+13,398
| +65% | +$370K | 0.38% | 54 |
|
|
2023
Q3 | $513K | Buy |
+20,691
| New | +$513K | 0.23% | 73 |
|