CAPTRUST Financial Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,119	Closed	-$81K	–	4986
2022 Q1	$81K	Buy	+1,119	New	+$81K	﹤0.01%	2426
2021 Q1	–	Sell	-930	Closed	-$69K	–	4400
2020 Q4	$69K	Buy	+930	New	+$69K	﹤0.01%	1690