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 |
|