Empire Life Investments’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 | $3.09M | Buy |
+68,100
| New | +$3.09M | 0.2% | 79 |
|
2024
Q4 | – | Sell |
-29,720
| Closed | -$1.18M | – | 110 |
|
2024
Q3 | $1.18M | Buy |
29,720
+3,400
| +13% | +$135K | 0.07% | 88 |
|
2024
Q2 | $1.02M | Buy |
26,320
+300
| +1% | +$11.6K | 0.06% | 89 |
|
2024
Q1 | $919K | Buy |
26,020
+4,500
| +21% | +$159K | 0.06% | 86 |
|
2023
Q4 | $666K | Buy |
21,520
+1,800
| +9% | +$55.7K | 0.04% | 92 |
|
2023
Q3 | $538K | Buy |
19,720
+700
| +4% | +$19.1K | 0.04% | 85 |
|
2023
Q2 | $531K | Buy |
19,020
+500
| +3% | +$14K | 0.04% | 82 |
|
2023
Q1 | $444K | Buy |
18,520
+1,100
| +6% | +$26.4K | 0.03% | 86 |
|
2022
Q4 | $358K | Buy |
17,420
+900
| +5% | +$18.5K | 0.02% | 89 |
|
2022
Q3 | $344K | Sell |
16,520
-3,300
| -17% | -$68.7K | 0.03% | 89 |
|
2022
Q2 | $435K | Buy |
+19,820
| New | +$435K | 0.03% | 90 |
|