HighTower Advisors’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	$440K	Sell	9,952 -194	-2%	-$9.18K	﹤0.01%	2829
2025 Q4	$506K	Sell	10,146 -401	-4%	-$19.8K	﹤0.01%	2605
2025 Q3	$516K	Sell	10,547 -90	-0.8%	-$4.24K	﹤0.01%	2597
2025 Q2	$482K	Sell	10,637 -36	-0.3%	-$1.46K	﹤0.01%	2555
2025 Q1	$407K	Hold	10,673	–	–	﹤0.01%	2628
2024 Q4	$449K	Sell	10,673 -996	-9%	-$41.4K	﹤0.01%	2552
2024 Q3	$463K	Buy	11,669 +922	+9%	+$35.3K	﹤0.01%	2447
2024 Q2	$418K	Sell	10,747 -417	-4%	-$15.1K	﹤0.01%	2445
2024 Q1	$395K	Sell	11,164 -224	-2%	-$7.49K	﹤0.01%	2463
2023 Q4	$355K	Sell	11,388 -401	-3%	-$11.6K	﹤0.01%	2586
2023 Q3	$318K	Sell	11,789 -100	-0.8%	-$2.8K	﹤0.01%	2555
2023 Q2	$330K	Sell	11,889 -100	-0.8%	-$2.55K	﹤0.01%	2506
2023 Q1	$287K	Sell	11,989 -827	-6%	-$18.5K	﹤0.01%	2487
2022 Q4	$261K	Sell	12,816 -659	-5%	-$14K	﹤0.01%	2578
2022 Q3	$280K	Buy	+13,475	New	+$319K	﹤0.01%	2388