ERn Financial LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,155
| Closed | -$2.88M | – | 177 |
|
|
2023
Q3 | $2.88M | Sell |
106,155
-700
| -0.7% | -$19K | 0.63% | 44 |
|
|
2023
Q2 | $2.98M | Buy |
106,855
+161
| +0.2% | +$4.49K | 0.62% | 43 |
|
|
2023
Q1 | $2.56M | Buy |
106,694
+9,671
| +10% | +$232K | 0.56% | 45 |
|
|
2022
Q4 | $2M | Buy |
97,023
+21,334
| +28% | +$440K | 0.46% | 52 |
|
|
2022
Q3 | $1.59M | Buy |
75,689
+9,646
| +15% | +$203K | 0.41% | 60 |
|
|
2022
Q2 | $1.45M | Sell |
66,043
-14,998
| -19% | -$330K | 0.35% | 64 |
|
|
2022
Q1 | $2.38M | Buy |
81,041
+63,983
| +375% | +$1.88M | 0.53% | 52 |
|
|
2021
Q4 | $566K | Buy |
17,058
+1,817
| +12% | +$60.3K | 0.13% | 93 |
|
|
2021
Q3 | $486K | Buy |
+15,241
| New | +$486K | 0.12% | 89 |
|