Cresset Asset Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Sell
28,578
-22
-0.1% -$2.4K 0.01% 451
2025
Q1
$2.68M Sell
28,600
-32
-0.1% -$3K 0.01% 450
2024
Q4
$2.85M Buy
28,632
+1,028
+4% +$102K 0.01% 446
2024
Q3
$2.51M Buy
27,604
+1,896
+7% +$173K 0.01% 677
2024
Q2
$2.21M Buy
+25,708
New +$2.21M 0.01% 657