Bank of America’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 | $46.9M | Sell |
429,435
-14,516
| -3% | -$1.58M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $41.6M | Buy |
443,951
+281,064
| +173% | +$26.3M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $16.2M | Buy |
162,887
+36,993
| +29% | +$3.69M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $11.5M | Sell |
125,894
-213,892
| -63% | -$19.5M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $29.2M | Buy |
339,786
+175,893
| +107% | +$15.1M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $13.9M | Buy |
163,893
+14,367
| +10% | +$1.22M | ﹤0.01% | 2271 |
|
|
2023
Q4 | $11.4M | Buy |
149,526
+60,811
| +69% | +$4.63M | ﹤0.01% | 2294 |
|
|
2023
Q3 | $5.98M | Buy |
88,715
+15,603
| +21% | +$1.05M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $5.05M | Sell |
73,112
-99,597
| -58% | -$6.88M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $11.1M | Buy |
172,709
+127,233
| +280% | +$8.17M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $2.62M | Buy |
45,476
+35,515
| +357% | +$2.05M | ﹤0.01% | 3454 |
|
|
2022
Q3 | $548K | Buy |
9,961
+273
| +3% | +$15K | ﹤0.01% | 4589 |
|
|
2022
Q2 | $540K | Sell |
9,688
-556
| -5% | -$31K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $697K | Sell |
10,244
-498
| -5% | -$33.9K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $825K | Sell |
10,742
-19,103
| -64% | -$1.47M | ﹤0.01% | 4725 |
|
|
2021
Q3 | $2.12M | Sell |
29,845
-222
| -0.7% | -$15.7K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $2.11M | Buy |
30,067
+1,759
| +6% | +$123K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $1.82M | Buy |
28,308
+11,165
| +65% | +$717K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $1.06M | Buy |
+17,143
| New | +$1.06M | ﹤0.01% | 3821 |
|