Benjamin F. Edwards & Company’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.25M | Buy |
109,819
+201
| +0.2% | +$7.78K | 0.07% | 246 |
|
|
2024
Q1 | $3.87M | Sell |
109,618
-4,252
| -4% | -$150K | 0.07% | 245 |
|
|
2023
Q4 | $3.52M | Buy |
113,870
+9,252
| +9% | +$286K | 0.07% | 242 |
|
|
2023
Q3 | $2.84M | Sell |
104,618
-1,754
| -2% | -$47.6K | 0.11% | 183 |
|
|
2023
Q2 | $2.97M | Sell |
106,372
-18,002
| -14% | -$502K | 0.11% | 183 |
|
|
2023
Q1 | $2.98M | Buy |
124,374
+2,354
| +2% | +$56.4K | 0.12% | 168 |
|
|
2022
Q4 | $2.52M | Sell |
122,020
-677
| -0.6% | -$14K | 0.11% | 182 |
|
|
2022
Q3 | $2.58M | Buy |
122,697
+2,926
| +2% | +$61.5K | 0.13% | 165 |
|
|
2022
Q2 | $2.63M | Buy |
119,771
+12,444
| +12% | +$273K | 0.13% | 172 |
|
|
2022
Q1 | $3.15M | Buy |
107,327
+17,338
| +19% | +$509K | 0.14% | 161 |
|
|
2021
Q4 | $2.98M | Buy |
89,989
+3,987
| +5% | +$132K | 0.13% | 168 |
|
|
2021
Q3 | $2.74M | Buy |
86,002
+84,626
| +6,150% | +$2.7M | 0.14% | 161 |
|
|
2021
Q2 | $44K | Buy |
1,376
+1,026
| +293% | +$32.8K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1309 |
|