Capital Advisors Ltd’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Buy	80,001 +3,165	+4%	+$150K	0.4%	42
2025 Q4	$3.83M	Buy	76,836 +2,231	+3%	+$110K	0.43%	40
2025 Q3	$3.65M	Buy	74,605 +1,533	+2%	+$72.1K	0.41%	40
2025 Q2	$3.31M	Sell	73,072 -180	-0.2%	-$7.32K	0.41%	40
2025 Q1	$2.79M	Buy	73,252 +4,410	+6%	+$184K	0.37%	42
2024 Q4	$2.9M	Buy	68,842 +6,579	+11%	+$273K	0.37%	44
2024 Q3	$2.47M	Buy	62,263 +2,736	+5%	+$105K	0.31%	48
2024 Q2	$2.31M	Buy	59,527 +4,106	+7%	+$148K	0.3%	52
2024 Q1	$1.96M	Buy	55,421 +3,366	+6%	+$113K	0.26%	60
2023 Q4	$1.61M	Buy	52,055 +3,197	+7%	+$92.7K	0.23%	67
2023 Q3	$1.33M	Buy	48,858 +282	+0.6%	+$7.91K	0.2%	70
2023 Q2	$1.35M	Sell	48,576 -209	-0.4%	-$5.33K	0.2%	71
2023 Q1	$1.17M	Sell	48,785 -800	-2%	-$17.9K	0.19%	75
2022 Q4	$1.02M	Buy	49,585 +34,475	+228%	+$734K	0.18%	79
2022 Q3	$317K	Buy	15,110 +831	+6%	+$19.7K	0.06%	174
2022 Q2	$314K	Buy	14,279 +13,220	+1,248%	+$324K	0.06%	178
2022 Q1	$31K	Hold	1,059	–	–	0.01%	414
2021 Q4	$35K	Hold	1,059	–	–	0.01%	386
2021 Q3	$34K	Buy	1,059 +850	+407%	+$28K	0.01%	352
2021 Q2	$7K	Hold	209	–	–	﹤0.01%	438
2021 Q1	$6K	Hold	209	–	–	﹤0.01%	444
2020 Q4	$6K	Buy	+209	New	+$5.64K	﹤0.01%	412