J.W. Cole 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
Sell
-9,388
Closed -$468K 1394
2025
Q4
$468K Buy
9,388
+2,626
+39% +$130K 0.01% 925
2025
Q3
$331K Buy
6,762
+429
+7% +$20.2K 0.01% 1170
2025
Q2
$287K Hold
6,333
0.01% 1167
2025
Q1
$241K Hold
6,333
0.01% 1065
2024
Q4
$267K Sell
6,333
-631
-9% -$26.2K 0.01% 824
2024
Q3
$276K Hold
6,964
0.01% 803
2024
Q2
$270K Sell
6,964
-660
-9% -$23.8K 0.01% 744
2024
Q1
$269K Buy
+7,624
New +$255K 0.01% 730

Other funds holding TCHP