WCAMG
Woodard & Company Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,163
| Closed | -$205K | – | 129 |
|
|
2024
Q3 | $205K | Sell |
6,163
-92,258
| -94% | -$3.07M | 0.05% | 91 |
|
|
2024
Q2 | $3.09M | Sell |
98,421
-96,012
| -49% | -$3.02M | 0.77% | 24 |
|
|
2024
Q1 | $5.88M | Buy |
194,433
+48,556
| +33% | +$1.47M | 1.57% | 12 |
|
|
2023
Q4 | $4.03M | Buy |
+145,877
| New | +$4.03M | 1.18% | 16 |
|