Brinker Capital Investments’s American Century Mid Cap Growth Impact ETF MID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
10,731
-1,165
| -10% | -$76.9K | 0.01% | 1367 |
|
|
2025
Q1 | $674K | Sell |
11,896
-983
| -8% | -$55.7K | 0.01% | 1267 |
|
|
2024
Q4 | $777K | Buy |
12,879
+1,627
| +14% | +$98.1K | 0.01% | 1173 |
|
|
2024
Q3 | $690K | Sell |
11,252
-450
| -4% | -$27.6K | 0.01% | 1210 |
|
|
2024
Q2 | $667K | Sell |
11,702
-2,853
| -20% | -$163K | 0.01% | 1171 |
|
|
2024
Q1 | $841K | Sell |
14,555
-1,040
| -7% | -$60.1K | 0.01% | 1059 |
|
|
2023
Q4 | $770K | Buy |
15,595
+5,306
| +52% | +$262K | 0.01% | 1052 |
|
|
2023
Q3 | $460K | Sell |
10,289
-13,579
| -57% | -$607K | 0.01% | 1231 |
|
|
2023
Q2 | $1.13M | Buy |
23,868
+11,873
| +99% | +$564K | 0.01% | 900 |
|
|
2023
Q1 | $546K | Sell |
11,995
-151
| -1% | -$6.87K | 0.01% | 1111 |
|
|
2022
Q4 | $503K | Buy |
12,146
+418
| +4% | +$17.3K | 0.01% | 979 |
|
|
2022
Q3 | $470K | Buy |
11,728
+1,080
| +10% | +$43.3K | 0.01% | 968 |
|
|
2022
Q2 | $418K | Buy |
10,648
+1,186
| +13% | +$46.6K | 0.01% | 1043 |
|
|
2022
Q1 | $475K | Sell |
9,462
-26
| -0.3% | -$1.31K | 0.01% | 1071 |
|
|
2021
Q4 | $543K | Sell |
9,488
-242
| -2% | -$13.9K | 0.01% | 1030 |
|
|
2021
Q3 | $554K | Sell |
9,730
-218
| -2% | -$12.4K | 0.01% | 947 |
|
|
2021
Q2 | $557K | Buy |
9,948
+265
| +3% | +$14.8K | 0.01% | 998 |
|
|
2021
Q1 | $485K | Buy |
+9,683
| New | +$485K | 0.01% | 916 |
|