Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,326	Closed	-$89.4K	–	1527
2023 Q3	$89.4K	Hold	1,326	–	–	﹤0.01%	734
2023 Q2	$91.6K	Hold	1,326	–	–	0.01%	684
2023 Q1	$85.2K	Hold	1,326	–	–	0.01%	630
2022 Q4	$76.5K	Buy	+1,326	New	+$76.5K	0.01%	644