Concentrum Wealth Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Concentrum Wealth Management’s Portfolio FDG Stock Details FDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,484	Closed	-$686K	–	58
2022 Q1	$686K	Buy	9,484 +1,351	+17%	+$94.8K	0.43%	35
2021 Q4	$657K	Buy	8,133 +1,909	+31%	+$161K	0.34%	37
2021 Q3	$510K	Buy	6,224 +3,139	+102%	+$263K	0.32%	35
2021 Q2	$250K	Buy	3,085 +293	+10%	+$22.6K	0.16%	51
2021 Q1	$206K	Sell	2,792 -115	-4%	-$8.73K	0.16%	53
2020 Q4	$216K	Buy	+2,907	New	+$200K	0.17%	45

Other funds holding FDG

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Concentrum Wealth Management's FDG Position: Q2 2022 in Review

Concentrum Wealth Management sold out of American Century Focused Dynamic Growth ETF (FDG) in Q2 2022, closing a stake of 9,484 shares — an estimated $686K sold.

Concentrum Wealth Management first reported a position in FDG in Q4 2020 and held it in 6 quarters. The position peaked at $686K in Q1 2022. 22 funds tracked by Wall St. Rank hold FDG as of Q2 2022.

Concentrum Wealth Management reported no remaining American Century Focused Dynamic Growth ETF position as of Q2 2022 after selling out during the quarter.
Concentrum Wealth Management sold 9,484 American Century Focused Dynamic Growth ETF shares in Q2 2022, an estimated $686K.
Concentrum Wealth Management first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and held it in 6 quarters.
Concentrum Wealth Management's American Century Focused Dynamic Growth ETF position peaked at $686K in Q1 2022.
22 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q2 2022.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.