Bank of New York Mellon’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 | $20.5M | Buy |
187,453
+28,071
| +18% | +$3.07M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $14.5M | Buy |
159,382
+13,451
| +9% | +$1.22M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $15.2M | Buy |
145,931
+16,404
| +13% | +$1.7M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $12M | Buy |
129,527
+7,381
| +6% | +$684K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $11M | Buy |
122,146
+21,098
| +21% | +$1.9M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $8.35M | Buy |
101,048
+21,292
| +27% | +$1.76M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $5.68M | Buy |
79,756
+20,538
| +35% | +$1.46M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $3.73M | Buy |
59,218
+12,070
| +26% | +$761K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $3.1M | Buy |
47,148
+30,315
| +180% | +$1.99M | ﹤0.01% | 2594 |
|
|
2023
Q1 | $986K | Buy |
+16,833
| New | +$986K | ﹤0.01% | 3133 |
|