TAM
Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,276
| Closed | -$231K | – | 203 |
|
|
2023
Q2 | $231K | Sell |
8,276
-9,850
| -54% | -$275K | 0.11% | 119 |
|
|
2023
Q1 | $435K | Sell |
18,126
-17,771
| -50% | -$426K | 0.22% | 82 |
|
|
2022
Q4 | $740K | Buy |
35,897
+10,910
| +44% | +$225K | 0.37% | 59 |
|
|
2022
Q3 | $525K | Buy |
24,987
+7,500
| +43% | +$158K | 0.3% | 72 |
|
|
2022
Q2 | $384K | Sell |
17,487
-12,253
| -41% | -$269K | 0.2% | 96 |
|
|
2022
Q1 | $873K | Sell |
29,740
-1,936
| -6% | -$56.8K | 0.43% | 54 |
|
|
2021
Q4 | $1.05M | Buy |
31,676
+4,187
| +15% | +$139K | 0.5% | 51 |
|
|
2021
Q3 | $877K | Buy |
27,489
+8,310
| +43% | +$265K | 0.47% | 53 |
|
|
2021
Q2 | $606K | Buy |
19,179
+5,956
| +45% | +$188K | 0.34% | 67 |
|
|
2021
Q1 | $372K | Buy |
13,223
+4,841
| +58% | +$136K | 0.23% | 90 |
|
|
2020
Q4 | $235K | Buy |
+8,382
| New | +$235K | 0.16% | 121 |
|