Citadel 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 | – | Sell |
-11,337
| Closed | -$1.06M | – | 6763 |
|
|
2025
Q1 | $1.06M | Sell |
11,337
-1,168
| -9% | -$109K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.25M | Sell |
12,505
-9,115
| -42% | -$909K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $1.97M | Buy |
21,620
+11,609
| +116% | +$1.06M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $861K | Sell |
10,011
-10,610
| -51% | -$912K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $1.75M | Buy |
+20,621
| New | +$1.75M | ﹤0.01% | 2618 |
|
|
2022
Q1 | – | Sell |
-8,132
| Closed | -$625K | – | 6960 |
|
|
2021
Q4 | $625K | Buy |
+8,132
| New | +$625K | ﹤0.01% | 4350 |
|
|
2021
Q3 | – | Sell |
-7,280
| Closed | -$510K | – | 6946 |
|
|
2021
Q2 | $510K | Sell |
7,280
-3,160
| -30% | -$221K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $671K | Sell |
10,440
-7,371
| -41% | -$474K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $1.1M | Sell |
17,811
-2,910
| -14% | -$180K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $1.13M | Buy |
20,721
+7,314
| +55% | +$399K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $658K | Buy |
+13,407
| New | +$658K | ﹤0.01% | 3221 |
|