Brio Consultants’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	$450K	Buy	+4,124	New	+$450K	0.07%	95
2023 Q4	–	Sell	-3,141	Closed	-$212K	–	103
2023 Q3	$212K	Buy	3,141 +2	+0.1%	+$135	0.04%	90
2023 Q2	$217K	Buy	3,139 +4	+0.1%	+$276	0.04%	91
2023 Q1	$201K	Buy	+3,135	New	+$201K	0.04%	90