WNY Asset Management’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 | $666K | Sell |
14,683
-13,476
| -48% | -$611K | 0.07% | 114 |
|
|
2025
Q1 | $1.07M | Hold |
28,159
| – | – | 0.13% | 84 |
|
|
2024
Q4 | $1.19M | Hold |
28,159
| – | – | 0.15% | 77 |
|
|
2024
Q3 | $1.12M | Sell |
28,159
-1,263
| -4% | -$50.1K | 0.13% | 85 |
|
|
2024
Q2 | $1.14M | Sell |
29,422
-1,412
| -5% | -$54.7K | 0.15% | 89 |
|
|
2024
Q1 | $1.09M | Sell |
30,834
-640
| -2% | -$22.6K | 0.17% | 89 |
|
|
2023
Q4 | $974K | Buy |
31,474
+2,481
| +9% | +$76.8K | 0.16% | 89 |
|
|
2023
Q3 | $787K | Buy |
28,993
+179
| +0.6% | +$4.86K | 0.15% | 92 |
|
|
2023
Q2 | $803K | Buy |
28,814
+930
| +3% | +$25.9K | 0.17% | 84 |
|
|
2023
Q1 | $669K | Sell |
27,884
-2,805
| -9% | -$67.3K | 0.16% | 92 |
|
|
2022
Q4 | $633K | Sell |
30,689
-4,265
| -12% | -$87.9K | 0.17% | 91 |
|
|
2022
Q3 | $732K | Sell |
34,954
-8,523
| -20% | -$178K | 0.27% | 75 |
|
|
2022
Q2 | $954K | Sell |
43,477
-2,138
| -5% | -$46.9K | 0.32% | 65 |
|
|
2022
Q1 | $1.34M | Buy |
45,615
+450
| +1% | +$13.2K | 0.41% | 54 |
|
|
2021
Q4 | $1.5M | Sell |
45,165
-350
| -0.8% | -$11.6K | 0.45% | 48 |
|
|
2021
Q3 | $1.45M | Buy |
45,515
+355
| +0.8% | +$11.3K | 0.5% | 45 |
|
|
2021
Q2 | $1.43M | Sell |
45,160
-990
| -2% | -$31.4K | 0.51% | 42 |
|
|
2021
Q1 | $1.3M | Buy |
46,150
+23,790
| +106% | +$671K | 0.52% | 34 |
|
|
2020
Q4 | $628K | Buy |
+22,360
| New | +$628K | 0.32% | 43 |
|