Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,788
| Closed | -$234K | – | 425 |
|
|
2020
Q4 | $234K | Sell |
3,788
-896
| -19% | -$55.4K | 0.04% | 325 |
|
|
2020
Q3 | $255K | Buy |
4,684
+77
| +2% | +$4.19K | 0.05% | 268 |
|
|
2020
Q2 | $226K | Sell |
4,607
-2,052
| -31% | -$101K | 0.05% | 277 |
|
|
2020
Q1 | $249K | Sell |
6,659
-483
| -7% | -$18.1K | 0.06% | 232 |
|
|
2019
Q4 | $321K | Buy |
+7,142
| New | +$321K | 0.06% | 243 |
|