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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
15,758
+261
+2% +$28.5K ﹤0.01% 2111
2025
Q1
$1.41M Buy
15,497
+2,191
+16% +$199K ﹤0.01% 2191
2024
Q4
$1.38M Buy
13,306
+700
+6% +$72.7K ﹤0.01% 2152
2024
Q3
$1.17M Buy
12,606
+1,695
+16% +$157K ﹤0.01% 2227
2024
Q2
$981K Sell
10,911
-42
-0.4% -$3.78K ﹤0.01% 2297
2024
Q1
$905K Buy
10,953
+240
+2% +$19.8K ﹤0.01% 2329
2023
Q4
$763K Sell
10,713
-4,370
-29% -$311K ﹤0.01% 2368
2023
Q3
$951K Sell
15,083
-394
-3% -$24.8K ﹤0.01% 2113
2023
Q2
$1.02M Sell
15,477
-1,452
-9% -$95.3K ﹤0.01% 2081
2023
Q1
$991 Sell
16,929
-768
-4% -$45 ﹤0.01% 2046
2022
Q4
$918K Buy
17,697
+273
+2% +$14.2K ﹤0.01% 2020
2022
Q3
$916K Sell
17,424
-1,960
-10% -$103K ﹤0.01% 1965
2022
Q2
$1.02M Sell
19,384
-4,328
-18% -$227K ﹤0.01% 1883
2022
Q1
$1.71M Sell
23,712
-690
-3% -$49.9K ﹤0.01% 1602
2021
Q4
$1.97M Sell
24,402
-587
-2% -$47.4K ﹤0.01% 1504
2021
Q3
$2.05M Buy
24,989
+1,420
+6% +$116K 0.01% 1411
2021
Q2
$1.91M Buy
23,569
+7,580
+47% +$615K ﹤0.01% 1450
2021
Q1
$1.18M Buy
15,989
+4,696
+42% +$347K ﹤0.01% 1680
2020
Q4
$840K Buy
+11,293
New +$840K ﹤0.01% 1772