Bank of America’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
2025
Q2
$1.21M Buy
11,103
+7,896
+246% +$863K ﹤0.01% 4336
2025
Q1
$291K Sell
3,207
-169
-5% -$15.4K ﹤0.01% 5024
2024
Q4
$351K Sell
3,376
-5,319
-61% -$552K ﹤0.01% 4949
2024
Q3
$806K Sell
8,695
-879
-9% -$81.4K ﹤0.01% 4406
2024
Q2
$861K Buy
9,574
+1,363
+17% +$123K ﹤0.01% 4263
2024
Q1
$678K Sell
8,211
-353
-4% -$29.2K ﹤0.01% 4377
2023
Q4
$610K Buy
8,564
+352
+4% +$25.1K ﹤0.01% 4492
2023
Q3
$518K Sell
8,212
-6,206
-43% -$391K ﹤0.01% 4464
2023
Q2
$947K Buy
14,418
+8,185
+131% +$537K ﹤0.01% 4060
2023
Q1
$365K Buy
6,233
+6,002
+2,598% +$352K ﹤0.01% 4816
2022
Q4
$12K Buy
+231
New +$12K ﹤0.01% 6065