Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,788
| Closed | -$341K | – | 304 |
|
|
2024
Q2 | $341K | Buy |
3,788
+198
| +6% | +$17.8K | 0.13% | 194 |
|
|
2024
Q1 | $297K | Buy |
3,590
+200
| +6% | +$16.5K | 0.14% | 184 |
|
|
2023
Q4 | $241K | Hold |
3,390
| – | – | 0.12% | 216 |
|
|
2023
Q3 | $214K | Buy |
3,390
+211
| +7% | +$13.3K | 0.12% | 205 |
|
|
2023
Q2 | $209K | Buy |
+3,179
| New | +$209K | 0.12% | 202 |
|
|
2022
Q4 | – | Sell |
-3,897
| Closed | -$205K | – | 195 |
|
|
2022
Q3 | $205K | Sell |
3,897
-1,504
| -28% | -$79.1K | 0.15% | 177 |
|
|
2022
Q2 | $283K | Sell |
5,401
-513
| -9% | -$26.9K | 0.16% | 164 |
|
|
2022
Q1 | $428K | Sell |
5,914
-995
| -14% | -$72K | 0.2% | 138 |
|
|
2021
Q4 | $558K | Sell |
6,909
-157
| -2% | -$12.7K | 0.26% | 116 |
|
|
2021
Q3 | $579K | Buy |
7,066
+74
| +1% | +$6.06K | 0.3% | 108 |
|
|
2021
Q2 | $567K | Sell |
6,992
-11
| -0.2% | -$892 | 0.3% | 109 |
|
|
2021
Q1 | $518K | Buy |
7,003
+1,315
| +23% | +$97.3K | 0.3% | 112 |
|
|
2020
Q4 | $423K | Buy |
5,688
+1,773
| +45% | +$132K | 0.28% | 114 |
|
|
2020
Q3 | $253K | Buy |
+3,915
| New | +$253K | 0.22% | 140 |
|