Steph & Co’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 | $184K | Buy |
4,062
+159
| +4% | +$7.21K | 0.06% | 103 |
|
|
2025
Q1 | $149K | Hold |
3,903
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $164K | Sell |
3,903
-11
| -0.3% | -$463 | 0.06% | 125 |
|
|
2024
Q3 | $155K | Hold |
3,914
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $152K | Sell |
3,914
-351
| -8% | -$13.6K | 0.05% | 135 |
|
|
2024
Q1 | $151K | Buy |
4,265
+515
| +14% | +$18.2K | 0.05% | 136 |
|
|
2023
Q4 | $116K | Buy |
3,750
+399
| +12% | +$12.3K | 0.06% | 132 |
|
|
2023
Q3 | $91K | Sell |
3,351
-36
| -1% | -$978 | 0.05% | 153 |
|
|
2023
Q2 | $94.4K | Sell |
3,387
-2,234
| -40% | -$62.3K | 0.05% | 147 |
|
|
2023
Q1 | $135K | Sell |
5,621
-1,326
| -19% | -$31.8K | 0.08% | 125 |
|
|
2022
Q4 | $143K | Sell |
6,947
-16,339
| -70% | -$336K | 0.09% | 120 |
|
|
2022
Q3 | $489K | Sell |
23,286
-3,134
| -12% | -$65.8K | 0.34% | 41 |
|
|
2022
Q2 | $580K | Buy |
+26,420
| New | +$580K | 0.35% | 39 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$55K | – | 276 |
|
|
2021
Q2 | $55K | Buy |
+1,750
| New | +$55K | 0.04% | 159 |
|