Osaic Holdings’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	$780K	Sell	17,659 -10,720	-38%	-$507K	﹤0.01%	2939
2025 Q4	$1.41M	Buy	28,379 +5,484	+24%	+$271K	﹤0.01%	2381
2025 Q3	$1.11M	Sell	22,895 -523	-2%	-$24.6K	﹤0.01%	2697
2025 Q2	$1.06M	Sell	23,418 -25,063	-52%	-$1.02M	﹤0.01%	2468
2025 Q1	$1.85M	Buy	48,481 +1,995	+4%	+$83K	﹤0.01%	1729
2024 Q4	$1.96M	Sell	46,486 -9,007	-16%	-$374K	﹤0.01%	1685
2024 Q3	$2.2M	Sell	55,493 -651	-1%	-$24.9K	0.01%	1627
2024 Q2	$2.17M	Buy	56,144 +3,612	+7%	+$130K	0.01%	1557
2024 Q1	$1.85M	Sell	52,532 -1,273	-2%	-$42.6K	﹤0.01%	1755
2023 Q4	$1.67M	Sell	53,805 -6,978	-11%	-$202K	﹤0.01%	2016
2023 Q3	$1.65M	Buy	60,783 +22,184	+57%	+$622K	﹤0.01%	2178
2023 Q2	$1.08M	Buy	38,599 +5,679	+17%	+$145K	﹤0.01%	2453
2023 Q1	$789K	Buy	32,920 +1,571	+5%	+$35.2K	﹤0.01%	2698
2022 Q4	$647K	Buy	31,349 +31,276	+42,844%	+$666K	﹤0.01%	2790
2022 Q3	$2K	Buy	73 +6	+9%	+$142	﹤0.01%	6835
2022 Q2	$1K	Sell	67 -9,712	-99%	-$238K	﹤0.01%	7153
2022 Q1	$287K	Buy	+9,779	New	+$282K	﹤0.01%	3721