Calton & Associates’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Calton & Associates’s Portfolio FDG Stock Details FDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,801	Closed	-$274K	–	281
2022 Q1	$274K	Sell	3,801 -1,049	-22%	-$73.6K	0.08%	273
2021 Q4	$391K	Sell	4,850 -204	-4%	-$17.2K	0.1%	211
2021 Q3	$414K	Buy	5,054 +932	+23%	+$78K	0.09%	226
2021 Q2	$334K	Sell	4,122 -1,022	-20%	-$78.8K	0.06%	277
2021 Q1	$380K	Sell	5,144 -1,424	-22%	-$108K	0.07%	235
2020 Q4	$489K	Buy	6,568 +2,592	+65%	+$179K	0.09%	186
2020 Q3	$258K	Buy	+3,976	New	+$247K	0.05%	262

Other funds holding FDG

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Calton & Associates's FDG Position: Q2 2022 in Review

Calton & Associates sold out of American Century Focused Dynamic Growth ETF (FDG) in Q2 2022, closing a stake of 3,801 shares — an estimated $274K sold.

Calton & Associates first reported a position in FDG in Q3 2020 and held it in 7 quarters. The position peaked at $489K in Q4 2020. 22 funds tracked by Wall St. Rank hold FDG as of Q2 2022.

Calton & Associates reported no remaining American Century Focused Dynamic Growth ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 3,801 American Century Focused Dynamic Growth ETF shares in Q2 2022, an estimated $274K.
Calton & Associates first reported a position in American Century Focused Dynamic Growth ETF in Q3 2020 and held it in 7 quarters.
Calton & Associates's American Century Focused Dynamic Growth ETF position peaked at $489K in Q4 2020.
22 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.