American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Sell |
783,232
-109,561
| -12% | -$12M | 0.05% | 425 |
|
|
2025
Q1 | $83.6M | Sell |
892,793
-2,104
| -0.2% | -$197K | 0.05% | 394 |
|
|
2024
Q4 | $89.2M | Sell |
894,897
-147,858
| -14% | -$14.7M | 0.05% | 377 |
|
|
2024
Q3 | $95M | Buy |
1,042,755
+29,968
| +3% | +$2.73M | 0.06% | 357 |
|
|
2024
Q2 | $87.1M | Buy |
1,012,787
+11,916
| +1% | +$1.02M | 0.05% | 365 |
|
|
2024
Q1 | $85M | Sell |
1,000,871
-208,363
| -17% | -$17.7M | 0.05% | 374 |
|
|
2023
Q4 | $92M | Sell |
1,209,234
-62,985
| -5% | -$4.79M | 0.06% | 328 |
|
|
2023
Q3 | $85.7M | Buy |
1,272,219
+139,308
| +12% | +$9.39M | 0.07% | 320 |
|
|
2023
Q2 | $78.3M | Buy |
1,132,911
+13,552
| +1% | +$937K | 0.06% | 331 |
|
|
2023
Q1 | $71.9M | Sell |
1,119,359
-22,267
| -2% | -$1.43M | 0.06% | 345 |
|
|
2022
Q4 | $65.9M | Sell |
1,141,626
-80,398
| -7% | -$4.64M | 0.05% | 356 |
|
|
2022
Q3 | $67.2M | Sell |
1,222,024
-74,181
| -6% | -$4.08M | 0.06% | 326 |
|
|
2022
Q2 | $72.2M | Sell |
1,296,205
-7,206
| -0.6% | -$401K | 0.06% | 335 |
|
|
2022
Q1 | $88.6M | Buy |
1,303,411
+88,453
| +7% | +$6.01M | 0.06% | 326 |
|
|
2021
Q4 | $93.4M | Sell |
1,214,958
-81,434
| -6% | -$6.26M | 0.06% | 335 |
|
|
2021
Q3 | $92M | Sell |
1,296,392
-258,579
| -17% | -$18.3M | 0.06% | 316 |
|
|
2021
Q2 | $109M | Sell |
1,554,971
-485,209
| -24% | -$34M | 0.07% | 289 |
|
|
2021
Q1 | $131M | Sell |
2,040,180
-84,215
| -4% | -$5.41M | 0.1% | 244 |
|
|
2020
Q4 | $131M | Sell |
2,124,395
-339,009
| -14% | -$21M | 0.1% | 229 |
|
|
2020
Q3 | $134M | Sell |
2,463,404
-138,482
| -5% | -$7.55M | 0.12% | 209 |
|
|
2020
Q2 | $128M | Sell |
2,601,886
-44,444
| -2% | -$2.18M | 0.12% | 202 |
|
|
2020
Q1 | $98.9M | Sell |
2,646,330
-126,712
| -5% | -$4.74M | 0.12% | 216 |
|
|
2019
Q4 | $125M | Buy |
2,773,042
+2,648,042
| +2,118% | +$119M | 0.12% | 213 |
|
|
2019
Q3 | $5.12M | Hold |
125,000
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $5.17M | Hold |
125,000
| – | – | 0.01% | 828 |
|
|
2019
Q1 | $5M | Hold |
125,000
| – | – | 0.01% | 810 |
|
|
2018
Q4 | $4.18M | Hold |
125,000
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $5.03M | Buy |
+125,000
| New | +$5.03M | ﹤0.01% | 856 |
|