Brown Advisory’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 | $563K | Buy |
5,160
+500
| +11% | +$54.6K | ﹤0.01% | 968 |
|
|
2025
Q1 | $437K | Buy |
+4,660
| New | +$437K | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-4,222
| Closed | -$271K | – | 1233 |
|
|
2023
Q1 | $271K | Hold |
4,222
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $244K | Hold |
4,222
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $232K | Hold |
4,222
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $235K | Hold |
4,222
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $287K | Hold |
4,222
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $324K | Hold |
4,222
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $300K | Hold |
4,222
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $296K | Hold |
4,222
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $271K | Hold |
4,222
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $261K | Hold |
4,222
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $230K | Hold |
4,222
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $207K | Buy |
+4,222
| New | +$207K | ﹤0.01% | 886 |
|