Matrix Asset Advisors’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
Q2
$3.81M Sell
76,038
-211
-0.3% -$10.5K 0.31% 49
2026
Q1
$3.37M Buy
76,249
+1,527
+2% +$72.2K 0.31% 49
2025
Q4
$3.73M Sell
74,722
-1,553
-2% -$76.8K 0.33% 49
2025
Q3
$3.73M Buy
76,275
+11,634
+18% +$547K 0.35% 50
2025
Q2
$2.93M Buy
64,641
+2,517
+4% +$102K 0.3% 48
2025
Q1
$2.37M Buy
62,124
+1,644
+3% +$68.4K 0.26% 51
2024
Q4
$2.55M Buy
60,480
+1,099
+2% +$45.7K 0.28% 51
2024
Q3
$2.35M Buy
59,381
+1,671
+3% +$64K 0.26% 49
2024
Q2
$2.23M Buy
57,710
+2,295
+4% +$82.9K 0.27% 51
2024
Q1
$1.96M Buy
55,415
+7,508
+16% +$251K 0.23% 51
2023
Q4
$1.48M Buy
47,907
+1,902
+4% +$55.1K 0.19% 51
2023
Q3
$1.25M Buy
46,005
+12,463
+37% +$349K 0.18% 53
2023
Q2
$935K Buy
33,542
+8,987
+37% +$229K 0.13% 54
2023
Q1
$2.96M Buy
24,555
+1,811
+8% +$40.6K 0.43% 46
2022
Q4
$2.35M Buy
+22,744
New +$484K 0.35% 50

Other funds holding TCHP