D.A. Davidson & Co’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
212,216
-1,572
| -0.7% | -$71.3K | 0.07% | 224 |
|
|
2025
Q1 | $8.14M | Buy |
213,788
+12,276
| +6% | +$468K | 0.07% | 228 |
|
|
2024
Q4 | $8.49M | Buy |
201,512
+43,606
| +28% | +$1.84M | 0.07% | 210 |
|
|
2024
Q3 | $6.26M | Buy |
157,906
+40,844
| +35% | +$1.62M | 0.05% | 270 |
|
|
2024
Q2 | $4.53M | Buy |
117,062
+57,093
| +95% | +$2.21M | 0.04% | 323 |
|
|
2024
Q1 | $2.12M | Buy |
59,969
+21,731
| +57% | +$767K | 0.02% | 510 |
|
|
2023
Q4 | $1.18M | Buy |
38,238
+10,040
| +36% | +$311K | 0.01% | 656 |
|
|
2023
Q3 | $766K | Buy |
28,198
+987
| +4% | +$26.8K | 0.01% | 763 |
|
|
2023
Q2 | $759K | Buy |
27,211
+230
| +0.9% | +$6.41K | 0.01% | 783 |
|
|
2023
Q1 | $647K | Sell |
26,981
-9,243
| -26% | -$222K | 0.01% | 818 |
|
|
2022
Q4 | $747K | Buy |
36,224
+4,619
| +15% | +$95.2K | 0.01% | 721 |
|
|
2022
Q3 | $664K | Hold |
31,605
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $694K | Buy |
31,605
+11,045
| +54% | +$243K | 0.01% | 712 |
|
|
2022
Q1 | $603K | Buy |
+20,560
| New | +$603K | 0.01% | 816 |
|