ACG Wealth’s American Century US Quality Growth ETF QGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
228,560
+5,880
| +3% | +$323K | 2.87% | 4 |
|
|
2022
Q2 | $12.4M | Buy |
222,680
+3,805
| +2% | +$212K | 2.53% | 4 |
|
|
2022
Q1 | $14.9M | Sell |
218,875
-2,684
| -1% | -$182K | 2.81% | 3 |
|
|
2021
Q4 | $17M | Sell |
221,559
-1,579
| -0.7% | -$121K | 2.42% | 5 |
|
|
2021
Q3 | $15.8M | Sell |
223,138
-9,358
| -4% | -$664K | 2.08% | 6 |
|
|
2021
Q2 | $16.3M | Buy |
232,496
+54,327
| +30% | +$3.81M | 2.07% | 6 |
|
|
2021
Q1 | $11.5M | Sell |
178,169
-1,561
| -0.9% | -$100K | 1.52% | 10 |
|
|
2020
Q4 | $11.1M | Sell |
179,730
-81,274
| -31% | -$5.03M | 1.54% | 11 |
|
|
2020
Q3 | $14.2M | Sell |
261,004
-100,763
| -28% | -$5.49M | 2.14% | 6 |
|
|
2020
Q2 | $17.8M | Buy |
361,767
+288,985
| +397% | +$14.2M | 2.9% | 5 |
|
|
2020
Q1 | $2.72M | Buy |
72,782
+46,895
| +181% | +$1.75M | 0.51% | 61 |
|
|
2019
Q4 | $1.17M | Sell |
25,887
-1,843
| -7% | -$82.9K | 0.17% | 118 |
|
|
2019
Q3 | $1.14M | Buy |
27,730
+4,479
| +19% | +$183K | 0.17% | 128 |
|
|
2019
Q2 | $961K | Buy |
23,251
+10,209
| +78% | +$422K | 0.13% | 143 |
|
|
2019
Q1 | $522K | Buy |
+13,042
| New | +$522K | 0.07% | 199 |
|