Kestra Private Wealth 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 | $339K | Buy |
7,476
+104
| +1% | +$4.72K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $281K | Sell |
7,372
-125
| -2% | -$4.76K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $316K | Sell |
7,497
-11,911
| -61% | -$502K | 0.01% | 1108 |
|
|
2024
Q3 | $769K | Buy |
+19,408
| New | +$769K | 0.01% | 698 |
|
|
2022
Q4 | – | Sell |
-11,182
| Closed | -$235K | – | 982 |
|
|
2022
Q3 | $235K | Sell |
11,182
-3,586
| -24% | -$75.4K | 0.01% | 728 |
|
|
2022
Q2 | $324K | Buy |
14,768
+560
| +4% | +$12.3K | 0.02% | 632 |
|
|
2022
Q1 | $417K | Sell |
14,208
-1,938
| -12% | -$56.9K | 0.02% | 635 |
|
|
2021
Q4 | $535K | Buy |
16,146
+4,351
| +37% | +$144K | 0.03% | 568 |
|
|
2021
Q3 | $376K | Buy |
11,795
+170
| +1% | +$5.42K | 0.02% | 627 |
|
|
2021
Q2 | $368K | Buy |
+11,625
| New | +$368K | 0.02% | 600 |
|