AWA
Arete Wealth Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,862
| Closed | -$1.61M | – | 694 |
|
|
2023
Q2 | $1.61M | Sell |
57,862
-231,452
| -80% | -$6.45M | 0.14% | 151 |
|
|
2023
Q1 | $6.94M | Buy |
+289,314
| New | +$6.94M | 0.56% | 35 |
|
|
2022
Q4 | – | Sell |
-292,908
| Closed | -$6.15M | – | 704 |
|
|
2022
Q3 | $6.15M | Buy |
292,908
+2,226
| +0.8% | +$46.7K | 0.6% | 32 |
|
|
2022
Q2 | $6.39M | Buy |
290,682
+35,965
| +14% | +$790K | 0.65% | 38 |
|
|
2022
Q1 | $7.48M | Sell |
254,717
-241,292
| -49% | -$7.08M | 0.63% | 39 |
|
|
2021
Q4 | $16.5M | Buy |
+496,009
| New | +$16.5M | 1.41% | 15 |
|
|
2021
Q3 | – | Sell |
-505,197
| Closed | -$16M | – | 444 |
|
|
2021
Q2 | $16M | Buy |
+505,197
| New | +$16M | 2.24% | 4 |
|