CAPTRUST Financial Advisors’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 | $3.73M | Buy |
34,159
+3,326
| +11% | +$363K | 0.01% | 715 |
|
|
2025
Q1 | $2.89M | Sell |
30,833
-531
| -2% | -$49.7K | 0.01% | 762 |
|
|
2024
Q4 | $3.13M | Sell |
31,364
-3,035
| -9% | -$303K | 0.01% | 693 |
|
|
2024
Q3 | $3.13M | Sell |
34,399
-199
| -0.6% | -$18.1K | 0.01% | 686 |
|
|
2024
Q2 | $2.97M | Sell |
34,598
-4,755
| -12% | -$409K | 0.01% | 669 |
|
|
2024
Q1 | $3.34M | Sell |
39,353
-8,836
| -18% | -$751K | 0.01% | 614 |
|
|
2023
Q4 | $3.67M | Sell |
48,189
-4,431
| -8% | -$337K | 0.01% | 666 |
|
|
2023
Q3 | $3.55M | Sell |
52,620
-1,913
| -4% | -$129K | 0.01% | 639 |
|
|
2023
Q2 | $3.77M | Sell |
54,533
-12,869
| -19% | -$889K | 0.01% | 598 |
|
|
2023
Q1 | $4.33M | Buy |
67,402
+13,923
| +26% | +$894K | 0.02% | 501 |
|
|
2022
Q4 | $3.09M | Buy |
53,479
+47,722
| +829% | +$2.75M | 0.02% | 577 |
|
|
2022
Q3 | $316K | Buy |
+5,757
| New | +$316K | ﹤0.01% | 1502 |
|