UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,118
| Closed | -$84K | – | 9026 |
|
|
2024
Q3 | $84K | Sell |
2,118
-1,349
| -39% | -$53.5K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $134K | Buy |
3,467
+3,192
| +1,161% | +$124K | ﹤0.01% | 4830 |
|
|
2024
Q1 | $9.71K | Hold |
275
| – | – | ﹤0.01% | 6097 |
|
|
2023
Q4 | $8.51K | Buy |
+275
| New | +$8.51K | ﹤0.01% | 6340 |
|
|
2023
Q1 | – | Sell |
-5,843
| Closed | -$120K | – | 9010 |
|
|
2022
Q4 | $120K | Buy |
+5,843
| New | +$120K | ﹤0.01% | 4818 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$67K | – | 9734 |
|
|
2022
Q1 | $67K | Buy |
2,295
+812
| +55% | +$23.7K | ﹤0.01% | 5202 |
|
|
2021
Q4 | $49K | Buy |
+1,483
| New | +$49K | ﹤0.01% | 5823 |
|
|
2020
Q4 | – | Sell |
-1,542
| Closed | -$40K | – | 7628 |
|
|
2020
Q3 | $40K | Buy |
+1,542
| New | +$40K | ﹤0.01% | 4951 |
|