WIA
World Investment Advisors’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 | $8.15M | Buy |
231,101
+23,571
| +11% | +$832K | 0.18% | 126 |
|
|
2025
Q1 | $6.7M | Buy |
207,530
+46,428
| +29% | +$1.5M | 0.17% | 142 |
|
|
2024
Q4 | $5.36M | Buy |
161,102
+7,942
| +5% | +$264K | 0.15% | 162 |
|
|
2024
Q3 | $5.09M | Buy |
153,160
+17,136
| +13% | +$570K | 0.16% | 158 |
|
|
2024
Q2 | $4.27M | Buy |
136,024
+49,335
| +57% | +$1.55M | 0.27% | 78 |
|
|
2024
Q1 | $2.86M | Buy |
86,689
+34,755
| +67% | +$1.15M | 0.41% | 58 |
|
|
2023
Q4 | $1.43M | Buy |
+51,934
| New | +$1.43M | 0.19% | 109 |
|