AE Wealth Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Buy	23,769 +3,014	+15%	+$366K	0.01%	557
2025 Q4	$2.63M	Buy	20,755 +8,370	+68%	+$1.04M	0.02%	537
2025 Q3	$1.49M	Buy	12,385 +3,766	+44%	+$433K	0.01%	643
2025 Q2	$942K	Buy	8,619 +2,701	+46%	+$264K	0.01%	739
2025 Q1	$538K	Buy	5,918 +2,773	+88%	+$281K	﹤0.01%	897
2024 Q4	$327K	Buy	+3,145	New	+$316K	﹤0.01%	1063
2024 Q1	–	Sell	-55,828	Closed	-$4.09M	–	1424
2023 Q4	$4.09M	Buy	55,828 +6,499	+13%	+$425K	0.02%	660
2023 Q3	$3.11M	Buy	49,329 +3,857	+8%	+$255K	0.02%	698
2023 Q2	$2.99M	Buy	+45,472	New	+$2.75M	0.02%	711
2022 Q1	–	Sell	-2,862	Closed	-$231K	–	1720
2021 Q4	$231K	Sell	2,862 -423	-13%	-$35.6K	﹤0.01%	1549
2021 Q3	$269K	Sell	3,285 -31	-0.9%	-$2.6K	﹤0.01%	1405
2021 Q2	$269K	Sell	3,316 -1,818	-35%	-$140K	﹤0.01%	1392
2021 Q1	$380K	Buy	+5,134	New	+$390K	﹤0.01%	1161