Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,801
| Closed | -$274K | – | 281 |
|
|
2022
Q1 | $274K | Sell |
3,801
-1,049
| -22% | -$75.6K | 0.08% | 273 |
|
|
2021
Q4 | $391K | Sell |
4,850
-204
| -4% | -$16.4K | 0.1% | 211 |
|
|
2021
Q3 | $414K | Buy |
5,054
+932
| +23% | +$76.3K | 0.09% | 226 |
|
|
2021
Q2 | $334K | Sell |
4,122
-1,022
| -20% | -$82.8K | 0.06% | 277 |
|
|
2021
Q1 | $380K | Sell |
5,144
-1,424
| -22% | -$105K | 0.07% | 235 |
|
|
2020
Q4 | $489K | Buy |
6,568
+2,592
| +65% | +$193K | 0.09% | 186 |
|
|
2020
Q3 | $258K | Buy |
+3,976
| New | +$258K | 0.05% | 262 |
|