Capital Analysts LLC’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Sell	27,788 -2,647	-9%	-$293K	0.08%	210
2025 Q4	$3.48M	Sell	30,435 -82	-0.3%	-$9.36K	0.1%	179
2025 Q3	$3.49M	Sell	30,517 -73	-0.2%	-$8.08K	0.1%	173
2025 Q2	$3.34M	Buy	30,590 +669	+2%	+$66.9K	0.11%	157
2025 Q1	$2.8M	Buy	29,921 +1,256	+4%	+$127K	0.1%	163
2024 Q4	$2.86M	Sell	28,665 -1,413	-5%	-$139K	0.11%	146
2024 Q3	$2.74M	Buy	30,078 +2,411	+9%	+$209K	0.11%	150
2024 Q2	$2.38M	Buy	27,667 +3,865	+16%	+$322K	0.11%	161
2024 Q1	$2.02M	Buy	23,802 +500	+2%	+$40.3K	0.09%	164
2023 Q4	$1.77M	Buy	23,302 +702	+3%	+$49.4K	0.09%	174
2023 Q3	$1.52M	Sell	22,600 -942	-4%	-$65.2K	0.08%	181
2023 Q2	$1.58M	Buy	23,542 +2,830	+14%	+$184K	0.09%	184
2023 Q1	$1.33M	Buy	20,712 +3,369	+19%	+$208K	0.08%	190
2022 Q4	$1M	Buy	+17,343	New	+$1.02M	0.06%	213