Aurora Private Wealth’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 | – | Sell |
-4,357
| Closed | -$408K | – | 170 |
|
|
2025
Q1 | $408K | Sell |
4,357
-1,000
| -19% | -$93.6K | 0.33% | 79 |
|
|
2024
Q4 | $534K | Buy |
5,357
+1
| +0% | +$100 | 0.4% | 64 |
|
|
2024
Q3 | $488K | Buy |
5,356
+4
| +0.1% | +$364 | 0.38% | 71 |
|
|
2024
Q2 | $460K | Buy |
5,352
+452
| +9% | +$38.8K | 0.4% | 66 |
|
|
2024
Q1 | $415K | Buy |
4,900
+3
| +0.1% | +$254 | 0.36% | 73 |
|
|
2023
Q4 | $373K | Buy |
4,897
+269
| +6% | +$20.5K | 0.35% | 76 |
|
|
2023
Q3 | $312K | Sell |
4,628
-1
| -0% | -$67 | 0.35% | 84 |
|
|
2023
Q2 | $320K | Buy |
+4,629
| New | +$320K | 0.36% | 79 |
|