Cetera Advisor Networks’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.88M | Buy |
109,972
+7,814
| +8% | +$276K | 0.02% | 731 |
|
|
2023
Q4 | $3.16M | Sell |
102,158
-15,996
| -14% | -$495K | 0.02% | 779 |
|
|
2023
Q3 | $3.21M | Buy |
118,154
+98,233
| +493% | +$2.67M | 0.02% | 708 |
|
|
2023
Q2 | $555K | Sell |
19,921
-1,052
| -5% | -$29.3K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $503K | Sell |
20,973
-564
| -3% | -$13.5K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $444K | Buy |
21,537
+5,122
| +31% | +$106K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $345K | Buy |
16,415
+2,125
| +15% | +$44.7K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $314K | Buy |
14,290
+2,998
| +27% | +$65.9K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $331K | Buy |
11,292
+4,754
| +73% | +$139K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $217K | Sell |
6,538
-1,416
| -18% | -$47K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $254K | Buy |
+7,954
| New | +$254K | ﹤0.01% | 1648 |
|