Davenport & 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
$725K Buy
15,997
+1,032
+7% +$46.8K ﹤0.01% 764
2025
Q1
$570K Buy
14,965
+1,645
+12% +$62.7K ﹤0.01% 779
2024
Q4
$561K Buy
13,320
+835
+7% +$35.2K ﹤0.01% 775
2024
Q3
$495K Buy
12,485
+260
+2% +$10.3K ﹤0.01% 806
2024
Q2
$473K Buy
12,225
+2,325
+23% +$90K ﹤0.01% 801
2024
Q1
$349K Buy
+9,900
New +$349K ﹤0.01% 884