Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,633
| Closed | -$639K | – | 1653 |
|
|
2022
Q3 | $639K | Buy |
11,633
+3,926
| +51% | +$216K | 0.02% | 680 |
|
|
2022
Q2 | $429K | Buy |
7,707
+1,233
| +19% | +$68.6K | 0.01% | 909 |
|
|
2022
Q1 | $440K | Buy |
6,474
+492
| +8% | +$33.4K | 0.01% | 949 |
|
|
2021
Q4 | $460K | Buy |
5,982
+922
| +18% | +$70.9K | 0.01% | 920 |
|
|
2021
Q3 | $359K | Buy |
5,060
+148
| +3% | +$10.5K | 0.01% | 1016 |
|
|
2021
Q2 | $344K | Buy |
4,912
+504
| +11% | +$35.3K | 0.01% | 995 |
|
|
2021
Q1 | $283K | Hold |
4,408
| – | – | 0.01% | 976 |
|
|
2020
Q4 | $273K | Sell |
4,408
-80
| -2% | -$4.96K | 0.01% | 860 |
|
|
2020
Q3 | $245K | Buy |
4,488
+125
| +3% | +$6.82K | 0.01% | 815 |
|
|
2020
Q2 | $214K | Buy |
+4,363
| New | +$214K | 0.01% | 825 |
|