Kestra Advisory Services’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	$4.42M	Buy	100,010 +32,400	+48%	+$1.53M	0.02%	867
2025 Q4	$3.37M	Buy	67,610 +20,110	+42%	+$995K	0.01%	946
2025 Q3	$2.32M	Buy	47,500 +4,740	+11%	+$223K	0.01%	1071
2025 Q2	$1.94M	Buy	42,760 +8,029	+23%	+$326K	0.01%	1093
2025 Q1	$1.32M	Buy	34,731 +1,025	+3%	+$42.7K	0.01%	1215
2024 Q4	$1.42M	Buy	33,706 +12,472	+59%	+$518K	0.01%	1197
2024 Q3	$842K	Buy	21,234 +8,497	+67%	+$326K	﹤0.01%	1426
2024 Q2	$493K	Buy	12,737 +4,525	+55%	+$163K	﹤0.01%	1783
2024 Q1	$290K	Buy	8,212 +1,213	+17%	+$40.6K	﹤0.01%	2015
2023 Q4	$217K	Buy	+6,999	New	+$203K	﹤0.01%	2060
2023 Q3	–	Sell	-9,360	Closed	-$261K	–	2229
2023 Q2	$261K	Buy	+9,360	New	+$239K	﹤0.01%	1719
2022 Q3	–	Sell	-16,608	Closed	-$365K	–	2239
2022 Q2	$365K	Buy	16,608 +8,998	+118%	+$221K	﹤0.01%	1504
2022 Q1	$223K	Sell	7,610 -367	-5%	-$10.6K	﹤0.01%	1783
2021 Q4	$265K	Sell	7,977 -1,361	-15%	-$45.3K	﹤0.01%	1681
2021 Q3	$298K	Buy	+9,338	New	+$307K	﹤0.01%	1671