Commonwealth Equity Services
QGRO icon

Commonwealth Equity Services’s American Century US Quality Growth ETF QGRO Stock Holding History

Commonwealth Equity Services’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.2M Buy
176,171
+49,853
+39% +$5.44M 0.03% 597
2025
Q1 		$11.8M Buy
126,318
+21,435
+20% +$2.01M 0.02% 776
2024
Q4 		$10.5M Sell
104,883
-499
-0.5% -$49.8K 0.02% 815
2024
Q3 		$9.6M Buy
105,382
+2,567
+2% +$234K 0.01% 847
2024
Q2 		$8.84M Sell
102,815
-3,114
-3% -$268K 0.01% 863
2024
Q1 		$9M Buy
105,929
+10,809
+11% +$918K 0.02% 836
2023
Q4 		$7.24M Buy
95,120
+2,068
+2% +$157K 0.01% 892
2023
Q3 		$6.27M Sell
93,052
-2,941
-3% -$198K 0.01% 906
2023
Q2 		$6.63M Buy
95,993
+10,665
+12% +$737K 0.01% 879
2023
Q1 		$5.48K Buy
85,328
+3,650
+4% +$234 0.01% 960
2022
Q4 		$4.71M Buy
81,678
+2,048
+3% +$118K 0.01% 994
2022
Q3 		$4.38M Buy
79,630
+2,307
+3% +$127K 0.01% 959
2022
Q2 		$4.31M Buy
77,323
+2,105
+3% +$117K 0.01% 967
2022
Q1 		$5.11M Buy
75,218
+12,231
+19% +$832K 0.01% 936
2021
Q4 		$4.84M Buy
62,987
+1,576
+3% +$121K 0.01% 940
2021
Q3 		$4.36M Buy
61,411
+220
+0.4% +$15.6K 0.01% 947
2021
Q2 		$4.29M Buy
61,191
+1,224
+2% +$85.8K 0.01% 945
2021
Q1 		$3.85M Buy
59,967
+1,322
+2% +$85K 0.01% 915
2020
Q4 		$3.63M Buy
58,645
+25,036
+74% +$1.55M 0.01% 890
2020
Q3 		$1.83M Buy
33,609
+2,278
+7% +$124K 0.01% 1143
2020
Q2 		$1.54M Buy
31,331
+7,130
+29% +$350K 0.01% 1172
2020
Q1 		$904K Sell
24,201
-127
-0.5% -$4.74K ﹤0.01% 1321
2019
Q4 		$1.09M Buy
24,328
+6,608
+37% +$297K ﹤0.01% 1367
2019
Q3 		$725K Buy
+17,720
New +$725K ﹤0.01% 1559