NCM Capital Management, LLC TCAF Holdings History
NCM Capital Management, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-03-31, NCM Capital Management, LLC held 149,902.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $4.84 Mil. This investment constitutes 2.18% of their stock portfolio, and NCM Capital Management, LLC now holds 0.15% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2023Q3. And since then NCM Capital Management, LLC has made 7 purchases of TCAF, at an average price of $30.40, for a total of 149,902.00 shares. Based on historical transaction data and TCAF's current price of $36.56, NCM Capital Management, LLC's estimated gain on his TCAF holdings is $923,290.52, reflecting a 20.26% gain to date.
NCM Capital Management, LLC TCAF ($36.56) Holding Chart
NCM Capital Management, LLC TCAF ($36.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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