CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,450	Closed	-$32K	–	3841
2022 Q2	$32K	Buy	+1,450	New	+$32K	﹤0.01%	3089
2022 Q1	–	Sell	-1,450	Closed	-$48K	–	5126
2021 Q4	$48K	Buy	+1,450	New	+$48K	﹤0.01%	2709