Cambridge Investment Research Advisors’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 | $4.5M | Buy |
99,201
+2,864
| +3% | +$130K | 0.01% | 910 |
|
|
2025
Q1 | $3.67M | Sell |
96,337
-17,676
| -16% | -$673K | 0.01% | 963 |
|
|
2024
Q4 | $4.8M | Sell |
114,013
-14,411
| -11% | -$607K | 0.02% | 822 |
|
|
2024
Q3 | $5.09M | Sell |
128,424
-6,219
| -5% | -$247K | 0.02% | 787 |
|
|
2024
Q2 | $5.21M | Buy |
134,643
+75,865
| +129% | +$2.94M | 0.02% | 736 |
|
|
2024
Q1 | $2.08M | Buy |
58,778
+5,482
| +10% | +$194K | 0.01% | 1234 |
|
|
2023
Q4 | $1.65M | Sell |
53,296
-690
| -1% | -$21.4K | 0.01% | 1324 |
|
|
2023
Q3 | $1.47M | Sell |
53,986
-685
| -1% | -$18.6K | 0.01% | 1335 |
|
|
2023
Q2 | $1.52M | Buy |
54,671
+2,072
| +4% | +$57.8K | 0.01% | 1337 |
|
|
2023
Q1 | $1.26M | Sell |
52,599
-3,650
| -6% | -$87.5K | 0.01% | 1417 |
|
|
2022
Q4 | $1.16M | Sell |
56,249
-12,110
| -18% | -$250K | 0.01% | 1417 |
|
|
2022
Q3 | $1.44M | Buy |
68,359
+9,310
| +16% | +$196K | 0.01% | 1244 |
|
|
2022
Q2 | $1.3M | Sell |
59,049
-17,202
| -23% | -$378K | 0.01% | 1278 |
|
|
2022
Q1 | $2.24M | Sell |
76,251
-35,677
| -32% | -$1.05M | 0.01% | 1073 |
|
|
2021
Q4 | $3.71M | Buy |
111,928
+22,362
| +25% | +$741K | 0.02% | 800 |
|
|
2021
Q3 | $2.86M | Buy |
89,566
+27,448
| +44% | +$876K | 0.01% | 898 |
|
|
2021
Q2 | $1.96M | Buy |
62,118
+10,250
| +20% | +$324K | 0.01% | 1133 |
|
|
2021
Q1 | $1.46M | Sell |
51,868
-21,196
| -29% | -$597K | 0.01% | 1190 |
|
|
2020
Q4 | $2.05M | Buy |
73,064
+5,250
| +8% | +$147K | 0.01% | 910 |
|
|
2020
Q3 | $1.75M | Buy |
+67,814
| New | +$1.75M | 0.01% | 868 |
|