Capital Analysts LLC’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	$2.88M	Sell	65,231 -1,432	-2%	-$67.7K	0.08%	213
2025 Q4	$3.32M	Buy	66,663 +14,998	+29%	+$742K	0.09%	185
2025 Q3	$2.52M	Sell	51,665 -4,331	-8%	-$204K	0.07%	210
2025 Q2	$2.54M	Buy	55,996 +1,118	+2%	+$45.5K	0.08%	190
2025 Q1	$2.09M	Buy	54,878 +12,389	+29%	+$516K	0.08%	189
2024 Q4	$1.79M	Sell	42,489 -4,100	-9%	-$170K	0.07%	191
2024 Q3	$1.85M	Buy	46,589 +11,901	+34%	+$456K	0.08%	183
2024 Q2	$1.34M	Buy	34,688 +1,553	+5%	+$56.1K	0.06%	216
2024 Q1	$1.17M	Sell	33,135 -7,432	-18%	-$249K	0.05%	223
2023 Q4	$1.26M	Buy	40,567 +2,661	+7%	+$77.1K	0.06%	206
2023 Q3	$1.03M	Sell	37,906 -690	-2%	-$19.3K	0.06%	218
2023 Q2	$1.08M	Sell	38,596 -2,138	-5%	-$54.6K	0.06%	214
2023 Q1	$977K	Buy	40,734 +295	+0.7%	+$6.61K	0.06%	221
2022 Q4	$834K	Buy	40,439 +39,864	+6,933%	+$849K	0.05%	234
2022 Q3	$12K	Hold	575	–	–	﹤0.01%	781
2022 Q2	$13K	Hold	575	–	–	﹤0.01%	767
2022 Q1	$17K	Buy	575 +75	+15%	+$2.17K	﹤0.01%	693
2021 Q4	$17K	Buy	500 +200	+67%	+$6.66K	﹤0.01%	745
2021 Q3	$10K	Buy	+300	New	+$9.87K	﹤0.01%	798