Private Advisor Group’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
11,209
-1,515
-12% -$68.7K ﹤0.01% 1677
2025
Q1
$485K Sell
12,724
-740
-5% -$28.2K ﹤0.01% 1607
2024
Q4
$567K Buy
13,464
+1,140
+9% +$48K ﹤0.01% 1506
2024
Q3
$489K Buy
12,324
+460
+4% +$18.2K ﹤0.01% 1629
2024
Q2
$459K Buy
11,864
+3,122
+36% +$121K ﹤0.01% 1610
2024
Q1
$309K Buy
+8,742
New +$309K ﹤0.01% 1813