D.A. Davidson & Co’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	$11.6M	Buy	263,665 +16,903	+7%	+$800K	0.07%	219
2025 Q4	$12.3M	Buy	246,762 +7,773	+3%	+$385K	0.08%	213
2025 Q3	$11.7M	Buy	238,989 +26,773	+13%	+$1.26M	0.07%	206
2025 Q2	$9.62M	Sell	212,216 -1,572	-0.7%	-$63.9K	0.07%	224
2025 Q1	$8.14M	Buy	213,788 +12,276	+6%	+$511K	0.07%	228
2024 Q4	$8.49M	Buy	201,512 +43,606	+28%	+$1.81M	0.07%	210
2024 Q3	$6.26M	Buy	157,906 +40,844	+35%	+$1.56M	0.05%	270
2024 Q2	$4.53M	Buy	117,062 +57,093	+95%	+$2.06M	0.04%	323
2024 Q1	$2.12M	Buy	59,969 +21,731	+57%	+$727K	0.02%	510
2023 Q4	$1.18M	Buy	38,238 +10,040	+36%	+$291K	0.01%	656
2023 Q3	$766K	Buy	28,198 +987	+4%	+$27.7K	0.01%	763
2023 Q2	$759K	Buy	27,211 +230	+0.9%	+$5.87K	0.01%	783
2023 Q1	$647K	Sell	26,981 -9,243	-26%	-$207K	0.01%	818
2022 Q4	$747K	Buy	36,224 +4,619	+15%	+$98.4K	0.01%	721
2022 Q3	$664K	Hold	31,605	–	–	0.01%	723
2022 Q2	$694K	Buy	31,605 +11,045	+54%	+$271K	0.01%	712
2022 Q1	$603K	Buy	+20,560	New	+$593K	0.01%	816