Concourse Financial Group Securities’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
Q1 | – | Sell |
-92
| Closed | -$9.7K | – | 6352 |
|
|
2024
Q4 | $9.7K | Hold |
92
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $8.38K | Hold |
92
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $7.91K | Hold |
92
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q1 | $7.81K | Hold |
92
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q3 | $6.2K | Hold |
92
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $6.36K | Hold |
92
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q1 | $5.91K | Buy |
+92
| New | +$5.91K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6020 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5846 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5654 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5472 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5119 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4988 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4891 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4829 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4763 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4418 |
|