Astoria Portfolio 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 | $1.42M | Buy |
12,954
+554
| +4% | +$60.8K | 0.4% | 42 |
|
2025
Q1 | $1.14M | Buy |
12,400
+5,270
| +74% | +$485K | 0.39% | 57 |
|
2024
Q4 | $711K | Buy |
7,130
+1,297
| +22% | +$129K | 0.25% | 79 |
|
2024
Q3 | $547K | Buy |
5,833
+161
| +3% | +$15.1K | 0.19% | 93 |
|
2024
Q2 | $488K | Sell |
5,672
-111,291
| -95% | -$9.57M | 0.17% | 89 |
|
2024
Q1 | $9.44M | Buy |
+116,963
| New | +$9.44M | 3.65% | 5 |
|