Kestra Advisory Services’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 | $1.94M | Buy |
42,760
+8,029
| +23% | +$364K | 0.01% | 1089 |
|
|
2025
Q1 | $1.32M | Buy |
34,731
+1,025
| +3% | +$39K | 0.01% | 1215 |
|
|
2024
Q4 | $1.42M | Buy |
33,706
+12,472
| +59% | +$525K | 0.01% | 1196 |
|
|
2024
Q3 | $842K | Buy |
21,234
+8,497
| +67% | +$337K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $493K | Buy |
12,737
+4,525
| +55% | +$175K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $290K | Buy |
8,212
+1,213
| +17% | +$42.8K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $217K | Buy |
+6,999
| New | +$217K | ﹤0.01% | 2060 |
|
|
2023
Q3 | – | Sell |
-9,360
| Closed | -$261K | – | 2229 |
|
|
2023
Q2 | $261K | Buy |
+9,360
| New | +$261K | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-16,608
| Closed | -$365K | – | 2239 |
|
|
2022
Q2 | $365K | Buy |
16,608
+8,998
| +118% | +$198K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $223K | Sell |
7,610
-367
| -5% | -$10.8K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $265K | Sell |
7,977
-1,361
| -15% | -$45.2K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $298K | Buy |
+9,338
| New | +$298K | ﹤0.01% | 1671 |
|