Bank of America’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
1,585,204
-96,133
| -6% | -$4.36M | 0.01% | 1249 |
|
|
2025
Q1 | $64M | Buy |
1,681,337
+313,643
| +23% | +$11.9M | 0.01% | 1236 |
|
|
2024
Q4 | $57.6M | Buy |
1,367,694
+304,520
| +29% | +$12.8M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $42.1M | Buy |
1,063,174
+104,449
| +11% | +$4.14M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $37.1M | Buy |
958,725
+159,778
| +20% | +$6.19M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $28.2M | Buy |
798,947
+193,139
| +32% | +$6.82M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $18.7M | Buy |
605,808
+134,451
| +29% | +$4.16M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $12.8M | Buy |
471,357
+88,939
| +23% | +$2.42M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $10.7M | Buy |
382,418
+286,085
| +297% | +$7.98M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $2.31M | Buy |
96,333
+54,386
| +130% | +$1.3M | ﹤0.01% | 3603 |
|
|
2022
Q4 | $865K | Buy |
41,947
+40,184
| +2,279% | +$829K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $37K | Buy |
1,763
+1,748
| +11,653% | +$36.7K | ﹤0.01% | 5955 |
|
|
2022
Q2 | $0 | Sell |
15
-1,340
| -99% | – | ﹤0.01% | 7388 |
|
|
2022
Q1 | $40K | Hold |
1,355
| – | – | ﹤0.01% | 6472 |
|
|
2021
Q4 | $45K | Buy |
+1,355
| New | +$45K | ﹤0.01% | 6409 |
|