Dakota Wealth Management’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
Q2 | $6.86M | Sell |
62,890
-5,993
| -9% | -$654K | 0.14% | 127 |
|
|
2025
Q1 | $6.45M | Sell |
68,883
-12,054
| -15% | -$1.13M | 0.15% | 126 |
|
|
2024
Q4 | $8.07M | Sell |
80,937
-16,158
| -17% | -$1.61M | 0.19% | 108 |
|
|
2024
Q3 | $8.84M | Sell |
97,095
-30,448
| -24% | -$2.77M | 0.2% | 104 |
|
|
2024
Q2 | $11M | Sell |
127,543
-16,092
| -11% | -$1.38M | 0.26% | 84 |
|
|
2024
Q1 | $12.2M | Buy |
+143,635
| New | +$12.2M | 0.3% | 75 |
|