Arkadios Wealth Advisors’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 | $5.25M | Buy |
48,134
+1,061
| +2% | +$116K | 0.15% | 147 |
|
|
2025
Q1 | $4.41M | Buy |
47,073
+42,541
| +939% | +$3.98M | 0.17% | 138 |
|
|
2024
Q4 | $452K | Buy |
4,532
+122
| +3% | +$12.2K | 0.02% | 580 |
|
|
2024
Q3 | $402K | Buy |
+4,410
| New | +$402K | 0.02% | 626 |
|
|
2022
Q3 | – | Sell |
-10,025
| Closed | -$558K | – | 562 |
|
|
2022
Q2 | $558K | Sell |
10,025
-15,692
| -61% | -$873K | 0.08% | 258 |
|
|
2022
Q1 | $1.75M | Sell |
25,717
-12,504
| -33% | -$850K | 0.23% | 112 |
|
|
2021
Q4 | $2.94M | Sell |
38,221
-16,940
| -31% | -$1.3M | 0.39% | 64 |
|
|
2021
Q3 | $3.91M | Sell |
55,161
-9,305
| -14% | -$660K | 0.56% | 33 |
|
|
2021
Q2 | $4.52M | Buy |
64,466
+21,991
| +52% | +$1.54M | 0.55% | 33 |
|
|
2021
Q1 | $2.73M | Sell |
42,475
-605
| -1% | -$38.9K | 0.45% | 55 |
|
|
2020
Q4 | $2.67M | Buy |
43,080
+42,354
| +5,834% | +$2.62M | 0.56% | 43 |
|
|
2020
Q3 | $41.9K | Sell |
726
-414
| -36% | -$23.9K | 0.02% | 446 |
|
|
2020
Q2 | $57.5K | Buy |
1,140
+456
| +67% | +$23K | 0.03% | 353 |
|
|
2020
Q1 | $25.6K | Buy |
+684
| New | +$25.6K | 0.02% | 439 |
|