David Katz - Matrix Asset Advisors Inc
Holding/activity history for T Rowe Price Blue Chip Growth ETF (TCHP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 76,249 | 0.31 | Add 2.04% | <0.01 | $44.18 | $3,368,681 | SEC |
| 2025 Q4 | 74,722 | 0.33 | Reduce 2.04% | <0.01 | $49.86 | $3,725,639 | SEC |
| 2025 Q3 | 76,275 | 0.35 | Add 18.00% | 0.05 | $48.88 | $3,728,322 | SEC |
| 2025 Q2 | 64,641 | 0.30 | Add 4.05% | 0.01 | $45.35 | $2,931,469 | SEC |
| 2025 Q1 | 62,124 | 0.26 | Add 2.72% | <0.01 | $38.09 | $2,366,303 | SEC |
| 2024 Q4 | 60,480 | 0.28 | Add 1.85% | <0.01 | $42.11 | $2,546,813 | SEC |
| 2024 Q3 | 59,381 | 0.26 | Add 2.90% | <0.01 | $39.64 | $2,353,862 | SEC |
| 2024 Q2 | 57,710 | 0.27 | Add 4.14% | 0.01 | $38.73 | $2,235,000 | SEC |
| 2024 Q1 | 55,415 | 0.23 | Add 15.67% | 0.03 | $35.30 | $1,956,149 | SEC |
| 2023 Q4 | 47,907 | 0.19 | Add 4.13% | <0.01 | $30.95 | $1,482,722 | SEC |
| 2023 Q3 | 46,005 | 0.18 | Add 37.16% | 0.05 | $27.16 | $1,249,496 | SEC |
| 2023 Q2 | 33,542 | 0.13 | Add 36.60% | 0.03 | $27.88 | $935,151 | SEC |
| 2023 Q1 | 24,555 | 0.43 | Add 7.96% | 0.03 | $120.49 | $2,958,632 | SEC |
| 2022 Q4 | 22,744 | 0.35 | Buy | 0.35 | $103.51 | $2,354,231 | SEC |