American Century Companies’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
628,065
-6,092
| -1% | -$666K | 0.04% | 540 |
|
|
2025
Q1 | $57.6M | Sell |
634,157
-2,597
| -0.4% | -$236K | 0.04% | 546 |
|
|
2024
Q4 | $66.1M | Sell |
636,754
-171,516
| -21% | -$17.8M | 0.04% | 501 |
|
|
2024
Q3 | $74.9M | Sell |
808,270
-14,560
| -2% | -$1.35M | 0.04% | 434 |
|
|
2024
Q2 | $74M | Sell |
822,830
-9,098
| -1% | -$818K | 0.05% | 405 |
|
|
2024
Q1 | $68.7M | Sell |
831,928
-127,787
| -13% | -$10.6M | 0.04% | 445 |
|
|
2023
Q4 | $68.3M | Sell |
959,715
-22,281
| -2% | -$1.59M | 0.05% | 406 |
|
|
2023
Q3 | $61.9M | Buy |
981,996
+52,772
| +6% | +$3.33M | 0.05% | 393 |
|
|
2023
Q2 | $61M | Sell |
929,224
-2,728
| -0.3% | -$179K | 0.05% | 385 |
|
|
2023
Q1 | $54.6M | Sell |
931,952
-27,089
| -3% | -$1.59M | 0.04% | 420 |
|
|
2022
Q4 | $49.8M | Buy |
959,041
+2,504
| +0.3% | +$130K | 0.04% | 417 |
|
|
2022
Q3 | $50.3M | Sell |
956,537
-14
| -0% | -$736 | 0.04% | 385 |
|
|
2022
Q2 | $50.2M | Sell |
956,551
-2,518
| -0.3% | -$132K | 0.04% | 425 |
|
|
2022
Q1 | $69.4M | Sell |
959,069
-4,782
| -0.5% | -$346K | 0.05% | 373 |
|
|
2021
Q4 | $77.8M | Buy |
963,851
+10,926
| +1% | +$882K | 0.05% | 391 |
|
|
2021
Q3 | $78.1M | Sell |
952,925
-5,026
| -0.5% | -$412K | 0.05% | 354 |
|
|
2021
Q2 | $77.7M | Sell |
957,951
-325,015
| -25% | -$26.4M | 0.05% | 371 |
|
|
2021
Q1 | $94.9M | Sell |
1,282,966
-79,090
| -6% | -$5.85M | 0.07% | 308 |
|
|
2020
Q4 | $101M | Sell |
1,362,056
-268,344
| -16% | -$20M | 0.08% | 261 |
|
|
2020
Q3 | $106M | Sell |
1,630,400
-191,428
| -11% | -$12.4M | 0.09% | 243 |
|
|
2020
Q2 | $100M | Buy |
+1,821,828
| New | +$100M | 0.09% | 237 |
|