Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$421,131.16
% of Total Estimate Gain
11.37%

Verity Asset Management, Inc.'s T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, Verity Asset Management, Inc. held - shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Verity Asset Management, Inc. now holds 0% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2024Q1. And since then Verity Asset Management, Inc. has made 3 purchases of TCAF, at an average price of $30.10, for a total of 123,035.00 shares. In addition, there have been 2 sales at an average price of $33.52 for 123,035.00 shares. Based on historical transaction data and TCAF's current price of $35.91, Verity Asset Management, Inc.'s estimated gain on his TCAF holdings is $421,131.16, reflecting a 11.37% gain to date.

Verity Asset Management, Inc. TCAF ($35.91) Holding Chart

Verity Asset Management, Inc. TCAF ($35.91) 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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