Concord Wealth Partners’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	–	Sell	-113	Closed	-$5.63K	–	718
2025 Q4	$5.63K	Buy	+113	New	+$5.59K	﹤0.01%	603
2025 Q3	–	Sell	-65	Closed	-$2.95K	–	882
2025 Q2	$2.95K	Buy	+65	New	+$2.64K	﹤0.01%	688
2024 Q4	–	Sell	-65	Closed	-$2.58K	–	983
2024 Q3	$2.58K	Buy	+65	New	+$2.49K	﹤0.01%	718
2024 Q2	–	Sell	-65	Closed	-$2.29K	–	910
2024 Q1	$2.29K	Buy	+65	New	+$2.17K	﹤0.01%	741
2023 Q4	–	Sell	-10	Closed	-$272	–	1007
2023 Q3	$272	Hold	10	–	–	﹤0.01%	1004
2023 Q2	$279	Hold	10	–	–	﹤0.01%	1011
2023 Q1	$240	Hold	10	–	–	﹤0.01%	956
2022 Q4	$206	Buy	+10	New	+$213	﹤0.01%	1201
2022 Q3	–	Sell	-10	Closed	–	–	1034
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1366
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1379
2021 Q4	$0	Buy	10 +3	+43%	+$100	﹤0.01%	1345
2021 Q3	$0	Buy	+7	New	+$230	﹤0.01%	1019