Susquehanna International Group’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 | $1.61M | Sell |
35,518
-26,196
| -42% | -$1.19M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $2.35M | Buy |
+61,714
| New | +$2.35M | ﹤0.01% | 2080 |
|
|
2024
Q3 | – | Sell |
-33,433
| Closed | -$1.29M | – | 6527 |
|
|
2024
Q2 | $1.29M | Buy |
33,433
+17,599
| +111% | +$681K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $559K | Buy |
15,834
+4,191
| +36% | +$148K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $360K | Buy |
+11,643
| New | +$360K | ﹤0.01% | 4303 |
|
|
2023
Q2 | – | Sell |
-16,746
| Closed | -$402K | – | 6435 |
|
|
2023
Q1 | $402K | Sell |
16,746
-1,428
| -8% | -$34.2K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $375K | Buy |
18,174
+7,070
| +64% | +$146K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $233K | Sell |
11,104
-736
| -6% | -$15.4K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $260K | Sell |
11,840
-12,508
| -51% | -$275K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $715K | Buy |
+24,348
| New | +$715K | ﹤0.01% | 3244 |
|
|
2021
Q4 | – | Sell |
-11,261
| Closed | -$359K | – | 6435 |
|
|
2021
Q3 | $359K | Buy |
+11,261
| New | +$359K | ﹤0.01% | 4100 |
|