Commonwealth Equity Services’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Buy	39,792 +20,489	+106%	+$2.49M	0.01%	1401
2025 Q4	$2.45M	Buy	19,303 +2,906	+18%	+$362K	﹤0.01%	1818
2025 Q3	$1.98M	Buy	16,397 +639	+4%	+$73.4K	﹤0.01%	2004
2025 Q2	$1.72M	Buy	15,758 +261	+2%	+$25.5K	﹤0.01%	2111
2025 Q1	$1.41M	Buy	15,497 +2,191	+16%	+$222K	﹤0.01%	2191
2024 Q4	$1.38M	Buy	13,306 +700	+6%	+$70.3K	﹤0.01%	2152
2024 Q3	$1.17M	Buy	12,606 +1,695	+16%	+$150K	﹤0.01%	2227
2024 Q2	$981K	Sell	10,911 -42	-0.4%	-$3.49K	﹤0.01%	2297
2024 Q1	$905K	Buy	10,953 +240	+2%	+$18.4K	﹤0.01%	2329
2023 Q4	$763K	Sell	10,713 -4,370	-29%	-$286K	﹤0.01%	2368
2023 Q3	$951K	Sell	15,083 -394	-3%	-$26K	﹤0.01%	2113
2023 Q2	$1.02M	Sell	15,477 -1,452	-9%	-$87.9K	﹤0.01%	2081
2023 Q1	$991	Sell	16,929 -768	-4%	-$43K	﹤0.01%	2046
2022 Q4	$918K	Buy	17,697 +273	+2%	+$14.6K	﹤0.01%	2020
2022 Q3	$916K	Sell	17,424 -1,960	-10%	-$114K	﹤0.01%	1965
2022 Q2	$1.02M	Sell	19,384 -4,328	-18%	-$257K	﹤0.01%	1883
2022 Q1	$1.71M	Sell	23,712 -690	-3%	-$48.4K	﹤0.01%	1602
2021 Q4	$1.97M	Sell	24,402 -587	-2%	-$49.4K	﹤0.01%	1504
2021 Q3	$2.05M	Buy	24,989 +1,420	+6%	+$119K	0.01%	1411
2021 Q2	$1.91M	Buy	23,569 +7,580	+47%	+$585K	﹤0.01%	1450
2021 Q1	$1.18M	Buy	15,989 +4,696	+42%	+$356K	﹤0.01%	1680
2020 Q4	$840K	Buy	+11,293	New	+$778K	﹤0.01%	1772