Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
46,486
-1,995
| -4% | -$84.1K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.85M | Buy |
48,481
+1,995
| +4% | +$76K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.96M | Sell |
46,486
-9,007
| -16% | -$380K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $2.2M | Sell |
55,493
-651
| -1% | -$25.8K | 0.01% | 1627 |
|
|
2024
Q2 | $2.17M | Buy |
56,144
+3,612
| +7% | +$140K | 0.01% | 1557 |
|
|
2024
Q1 | $1.85M | Sell |
52,532
-1,273
| -2% | -$44.9K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.67M | Sell |
53,805
-6,978
| -11% | -$216K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1.65M | Buy |
60,783
+22,184
| +57% | +$603K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $1.08M | Buy |
38,599
+5,679
| +17% | +$158K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $789K | Buy |
32,920
+1,571
| +5% | +$37.7K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $647K | Buy |
31,349
+31,276
| +42,844% | +$645K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $2K | Buy |
73
+6
| +9% | +$164 | ﹤0.01% | 6752 |
|
|
2022
Q2 | $1K | Sell |
67
-9,712
| -99% | -$145K | ﹤0.01% | 7033 |
|
|
2022
Q1 | $287K | Buy |
+9,779
| New | +$287K | ﹤0.01% | 3721 |
|