Arkadios Wealth Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	106,142 +56,517	+114%	+$6.26M	0.18%	126
2025 Q4	$5.68M	Buy	49,625 +604	+1%	+$69K	0.11%	202
2025 Q3	$5.61M	Buy	49,021 +887	+2%	+$98.2K	0.14%	170
2025 Q2	$5.25M	Buy	48,134 +1,061	+2%	+$106K	0.16%	149
2025 Q1	$4.41M	Buy	47,073 +42,541	+939%	+$4.32M	0.17%	138
2024 Q4	$452K	Buy	4,532 +122	+3%	+$12K	0.02%	580
2024 Q3	$402K	Buy	+4,410	New	+$383K	0.02%	627
2022 Q3	–	Sell	-10,025	Closed	-$558K	–	566
2022 Q2	$558K	Sell	10,025 -15,692	-61%	-$956K	0.08%	259
2022 Q1	$1.75M	Sell	25,717 -12,504	-33%	-$847K	0.23%	112
2021 Q4	$2.94M	Sell	38,221 -16,940	-31%	-$1.28M	0.39%	65
2021 Q3	$3.91M	Sell	55,161 -9,305	-14%	-$681K	0.56%	33
2021 Q2	$4.52M	Buy	64,466 +21,991	+52%	+$1.47M	0.55%	33
2021 Q1	$2.73M	Sell	42,475 -605	-1%	-$38.5K	0.45%	55
2020 Q4	$2.67M	Buy	43,080 +42,354	+5,834%	+$2.46M	0.56%	43
2020 Q3	$41.9K	Sell	726 -414	-36%	-$21.9K	0.02%	446
2020 Q2	$57.5K	Buy	1,140 +456	+67%	+$20.2K	0.03%	353
2020 Q1	$25.6K	Buy	+684	New	+$29.5K	0.02%	439