Marshall Wace’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Buy
+19,701
New +$893K ﹤0.01% 1780
2025
Q1
Sell
-6,995
Closed -$295K 2901
2024
Q4
$295K Sell
6,995
-4,744
-40% -$200K ﹤0.01% 2089
2024
Q3
$465K Buy
+11,739
New +$465K ﹤0.01% 1800
2024
Q2
Sell
-25,438
Closed -$898K 2687
2024
Q1
$898K Buy
25,438
+11,968
+89% +$422K ﹤0.01% 1485
2023
Q4
$417K Sell
13,470
-6,029
-31% -$187K ﹤0.01% 1490
2023
Q3
$530K Buy
+19,499
New +$530K ﹤0.01% 1432