NFP Retirement Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,668
| Closed | -$271K | – | 290 |
|
|
2024
Q1 | $271K | Hold |
7,668
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $237K | Sell |
7,668
-6,016
| -44% | -$186K | 0.04% | 217 |
|
|
2023
Q3 | $372K | Sell |
13,684
-11,799
| -46% | -$320K | 0.07% | 167 |
|
|
2023
Q2 | $710K | Sell |
25,483
-18,058
| -41% | -$503K | 0.13% | 117 |
|
|
2023
Q1 | $1.04M | Buy |
43,541
+122
| +0.3% | +$2.93K | 0.21% | 95 |
|
|
2022
Q4 | $895K | Sell |
43,419
-158,160
| -78% | -$3.26M | 0.2% | 96 |
|
|
2022
Q3 | $4.23M | Sell |
201,579
-38,229
| -16% | -$803K | 1.04% | 31 |
|
|
2022
Q2 | $5.27M | Buy |
239,808
+30,042
| +14% | +$660K | 1.34% | 19 |
|
|
2022
Q1 | $6.16M | Buy |
209,766
+36,670
| +21% | +$1.08M | 1.46% | 17 |
|
|
2021
Q4 | $5.74M | Buy |
173,096
+23,032
| +15% | +$764K | 2.05% | 10 |
|
|
2021
Q3 | $4.79M | Buy |
150,064
+24,731
| +20% | +$789K | 1.95% | 12 |
|
|
2021
Q2 | $3.96M | Buy |
125,333
+72,314
| +136% | +$2.29M | 1.53% | 16 |
|
|
2021
Q1 | $1.49M | Buy |
53,019
+30,370
| +134% | +$856K | 0.65% | 36 |
|
|
2020
Q4 | $636K | Buy |
+22,649
| New | +$636K | 0.39% | 55 |
|