Capital Analysts LLC’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 | $3.34M | Buy |
30,590
+669
| +2% | +$73K | 0.11% | 157 |
|
|
2025
Q1 | $2.8M | Buy |
29,921
+1,256
| +4% | +$118K | 0.1% | 163 |
|
|
2024
Q4 | $2.86M | Sell |
28,665
-1,413
| -5% | -$141K | 0.11% | 146 |
|
|
2024
Q3 | $2.74M | Buy |
30,078
+2,411
| +9% | +$220K | 0.11% | 150 |
|
|
2024
Q2 | $2.38M | Buy |
27,667
+3,865
| +16% | +$332K | 0.11% | 161 |
|
|
2024
Q1 | $2.02M | Buy |
23,802
+500
| +2% | +$42.5K | 0.09% | 164 |
|
|
2023
Q4 | $1.77M | Buy |
23,302
+702
| +3% | +$53.4K | 0.09% | 174 |
|
|
2023
Q3 | $1.52M | Sell |
22,600
-942
| -4% | -$63.5K | 0.08% | 181 |
|
|
2023
Q2 | $1.58M | Buy |
23,542
+2,830
| +14% | +$190K | 0.09% | 184 |
|
|
2023
Q1 | $1.33M | Buy |
20,712
+3,369
| +19% | +$216K | 0.08% | 190 |
|
|
2022
Q4 | $1M | Buy |
+17,343
| New | +$1M | 0.06% | 213 |
|