CA
QGRO icon

Calton & Associates’s American Century US Quality Growth ETF QGRO Stock Holding History

Calton & Associates’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,788
Closed -$234K – 425
2020
Q4 		$234K Sell
3,788
-896
-19% -$52K 0.04% 325
2020
Q3 		$255K Buy
4,684
+77
+2% +$4.07K 0.05% 268
2020
Q2 		$226K Sell
4,607
-2,052
-31% -$91.1K 0.05% 277
2020
Q1 		$249K Sell
6,659
-483
-7% -$20.9K 0.06% 232
2019
Q4 		$321K Buy
+7,142
New +$307K 0.06% 243

Other funds holding QGRO

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's QGRO Position: Q1 2021 in Review

Calton & Associates sold out of American Century US Quality Growth ETF (QGRO) in Q1 2021, closing a stake of 3,788 shares — an estimated $234K sold.

Calton & Associates first reported a position in QGRO in Q4 2019 and held it in 5 quarters. The position peaked at $321K in Q4 2019. 30 funds tracked by Wall St. Rank hold QGRO as of Q1 2021.

  • Calton & Associates reported no remaining American Century US Quality Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 3,788 American Century US Quality Growth ETF shares in Q1 2021, an estimated $234K.
  • Calton & Associates first reported a position in American Century US Quality Growth ETF in Q4 2019 and held it in 5 quarters.
  • Calton & Associates's American Century US Quality Growth ETF position peaked at $321K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.