Envestnet Asset Management’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 | $36M | Sell |
793,857
-9,039
| -1% | -$410K | 0.01% | 907 |
|
|
2025
Q1 | $30.6M | Buy |
802,896
+1,179
| +0.1% | +$44.9K | 0.01% | 934 |
|
|
2024
Q4 | $33.8M | Sell |
801,717
-8,229
| -1% | -$347K | 0.01% | 887 |
|
|
2024
Q3 | $32.1M | Buy |
809,946
+703,661
| +662% | +$27.9M | 0.01% | 934 |
|
|
2024
Q2 | $4.12M | Buy |
106,285
+3,850
| +4% | +$149K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $3.62M | Buy |
102,435
+880
| +0.9% | +$31.1K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $3.14M | Sell |
101,555
-35,736
| -26% | -$1.11M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $3.73M | Buy |
137,291
+10,561
| +8% | +$287K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $3.53M | Buy |
126,730
+18,645
| +17% | +$520K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $2.59M | Buy |
108,085
+5,597
| +5% | +$134K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $2.11M | Buy |
102,488
+51,004
| +99% | +$1.05M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.08M | Buy |
51,484
+1,802
| +4% | +$37.8K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.09M | Buy |
49,682
+7,277
| +17% | +$160K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.25M | Buy |
42,405
+8,510
| +25% | +$250K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.12M | Buy |
33,895
+24,976
| +280% | +$828K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $285K | Sell |
8,919
-3,060
| -26% | -$97.8K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $379K | Buy |
+11,979
| New | +$379K | ﹤0.01% | 3143 |
|