Susquehanna International Group’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,212	Closed	-$709K	–	14086
2025 Q4	$709K	Sell	14,212 -4,840	-25%	-$239K	﹤0.01%	7999
2025 Q3	$931K	Sell	19,052 -16,466	-46%	-$775K	﹤0.01%	7527
2025 Q2	$1.61M	Sell	35,518 -26,196	-42%	-$1.06M	﹤0.01%	6265
2025 Q1	$2.35M	Buy	+61,714	New	+$2.57M	﹤0.01%	5175
2024 Q3	–	Sell	-33,433	Closed	-$1.29M	–	13029
2024 Q2	$1.29M	Buy	33,433 +17,599	+111%	+$635K	﹤0.01%	5984
2024 Q1	$559K	Buy	15,834 +4,191	+36%	+$140K	﹤0.01%	8248
2023 Q4	$360K	Buy	+11,643	New	+$338K	﹤0.01%	9434
2023 Q2	–	Sell	-16,746	Closed	-$402K	–	13119
2023 Q1	$402K	Sell	16,746 -1,428	-8%	-$32K	﹤0.01%	9094
2022 Q4	$375K	Buy	18,174 +7,070	+64%	+$151K	﹤0.01%	8563
2022 Q3	$233K	Sell	11,104 -736	-6%	-$17.4K	﹤0.01%	10448
2022 Q2	$260K	Sell	11,840 -12,508	-51%	-$307K	﹤0.01%	9945
2022 Q1	$715K	Buy	+24,348	New	+$703K	﹤0.01%	8026
2021 Q4	–	Sell	-11,261	Closed	-$359K	–	13896
2021 Q3	$359K	Buy	+11,261	New	+$371K	﹤0.01%	10186