Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,430
| Closed | -$225K | – | 138 |
|
|
2023
Q2 | $225K | Sell |
3,430
-3,142
| -48% | -$206K | 0.26% | 112 |
|
|
2023
Q1 | $385K | Sell |
6,572
-420
| -6% | -$24.6K | 0.41% | 70 |
|
|
2022
Q4 | $363K | Hold |
6,992
| – | – | 0.42% | 70 |
|
|
2022
Q3 | $368K | Hold |
6,992
| – | – | 0.17% | 94 |
|
|
2022
Q2 | $367K | Sell |
6,992
-30
| -0.4% | -$1.58K | 0.17% | 100 |
|
|
2022
Q1 | $508K | Sell |
7,022
-20
| -0.3% | -$1.45K | 0.21% | 86 |
|
|
2021
Q4 | $569K | Buy |
7,042
+300
| +4% | +$24.2K | 0.25% | 73 |
|
|
2021
Q3 | $552K | Buy |
6,742
+139
| +2% | +$11.4K | 0.22% | 91 |
|
|
2021
Q2 | $536K | Buy |
6,603
+400
| +6% | +$32.5K | 0.21% | 99 |
|
|
2021
Q1 | $459K | Buy |
6,203
+1,155
| +23% | +$85.5K | 0.19% | 108 |
|
|
2020
Q4 | $376K | Buy |
5,048
+31
| +0.6% | +$2.31K | 0.16% | 134 |
|
|
2020
Q3 | $325K | Buy |
+5,017
| New | +$325K | 0.14% | 133 |
|