WFA
WMG Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$229K | – | 171 |
|
|
2024
Q1 | $229K | Sell |
6,500
-1,170
| -15% | -$41.3K | 0.13% | 122 |
|
|
2023
Q4 | $237K | Hold |
7,670
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $208K | Sell |
7,670
-6,877
| -47% | -$187K | 0.18% | 92 |
|
|
2023
Q2 | $406K | Buy |
14,547
+3,180
| +28% | +$88.7K | 0.3% | 68 |
|
|
2023
Q1 | $488K | Sell |
11,367
-33,005
| -74% | -$1.42M | 0.4% | 55 |
|
|
2022
Q4 | $915K | Sell |
44,372
-3,772
| -8% | -$77.8K | 0.78% | 42 |
|
|
2022
Q3 | $1.01M | Sell |
48,144
-38,694
| -45% | -$812K | 0.91% | 32 |
|
|
2022
Q2 | $1.91M | Buy |
86,838
+7,010
| +9% | +$154K | 1.65% | 13 |
|
|
2022
Q1 | $2.34M | Buy |
79,828
+27,680
| +53% | +$811K | 1.72% | 10 |
|
|
2021
Q4 | $1.73M | Buy |
+52,148
| New | +$1.73M | 1.35% | 18 |
|