MAI Capital Management’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	$641K	Sell	14,507 -1,155	-7%	-$54.6K	﹤0.01%	930
2025 Q4	$781K	Buy	15,662 +591	+4%	+$29.2K	﹤0.01%	823
2025 Q3	$737K	Buy	15,071 +1,085	+8%	+$51.1K	﹤0.01%	803
2025 Q2	$634K	Buy	13,986 +4,081	+41%	+$166K	﹤0.01%	776
2025 Q1	$377K	Sell	9,905 -89	-0.9%	-$3.7K	﹤0.01%	904
2024 Q4	$421K	Buy	9,994 +369	+4%	+$15.3K	﹤0.01%	897
2024 Q3	$382K	Sell	9,625 -141	-1%	-$5.4K	﹤0.01%	810
2024 Q2	$378K	Sell	9,766 -125	-1%	-$4.51K	﹤0.01%	912
2024 Q1	$349K	Buy	9,891 +294	+3%	+$9.84K	﹤0.01%	925
2023 Q4	$297K	Sell	9,597 -9,696	-50%	-$281K	﹤0.01%	872
2023 Q3	$524K	Sell	19,293 -74	-0.4%	-$2.08K	0.01%	628
2023 Q2	$540K	Sell	19,367 -4,110	-18%	-$105K	0.01%	608
2023 Q1	$563K	Sell	23,477 -2,332	-9%	-$52.2K	0.01%	596
2022 Q4	$532K	Sell	25,809 -58,423	-69%	-$1.24M	0.01%	602
2022 Q3	$1.77M	Sell	84,232 -24,523	-23%	-$581K	0.03%	282
2022 Q2	$2.39M	Buy	108,755 +67,755	+165%	+$1.66M	0.05%	230
2022 Q1	$1.2M	Buy	41,000 +9,349	+30%	+$270K	0.02%	355
2021 Q4	$1.05M	Buy	31,651 +4,725	+18%	+$157K	0.02%	400
2021 Q3	$859K	Buy	26,926 +5,304	+25%	+$175K	0.02%	398
2021 Q2	$684K	Buy	+21,622	New	+$648K	0.01%	433