Envestnet Asset Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
460,477
-126,441
| -22% | -$13.8M | 0.01% | 747 |
|
|
2025
Q1 | $53.3M | Buy |
586,918
+73,292
| +14% | +$6.66M | 0.02% | 693 |
|
|
2024
Q4 | $53.3M | Sell |
513,626
-105,817
| -17% | -$11M | 0.02% | 684 |
|
|
2024
Q3 | $57.4M | Sell |
619,443
-22,061
| -3% | -$2.04M | 0.02% | 651 |
|
|
2024
Q2 | $57.7M | Buy |
641,504
+53,616
| +9% | +$4.82M | 0.02% | 619 |
|
|
2024
Q1 | $48.6M | Buy |
587,888
+29,208
| +5% | +$2.41M | 0.02% | 680 |
|
|
2023
Q4 | $39.8M | Buy |
558,680
+20,924
| +4% | +$1.49M | 0.02% | 704 |
|
|
2023
Q3 | $33.9M | Buy |
537,756
+41,661
| +8% | +$2.63M | 0.02% | 727 |
|
|
2023
Q2 | $32.6M | Buy |
496,095
+106,601
| +27% | +$7M | 0.01% | 683 |
|
|
2023
Q1 | $22.8M | Buy |
389,494
+48,894
| +14% | +$2.86M | 0.01% | 813 |
|
|
2022
Q4 | $17.7M | Buy |
340,600
+69,350
| +26% | +$3.6M | 0.01% | 916 |
|
|
2022
Q3 | $14.3M | Buy |
271,250
+42,496
| +19% | +$2.23M | 0.01% | 956 |
|
|
2022
Q2 | $12M | Buy |
228,754
+17,552
| +8% | +$921K | 0.01% | 1053 |
|
|
2022
Q1 | $15.3M | Buy |
211,202
+32,751
| +18% | +$2.37M | 0.01% | 986 |
|
|
2021
Q4 | $14.4M | Buy |
178,451
+40,760
| +30% | +$3.29M | 0.01% | 998 |
|
|
2021
Q3 | $11.3M | Buy |
137,691
+18,267
| +15% | +$1.5M | 0.01% | 1081 |
|
|
2021
Q2 | $9.69M | Sell |
119,424
-3,887
| -3% | -$315K | 0.01% | 1148 |
|
|
2021
Q1 | $9.12M | Buy |
123,311
+104,282
| +548% | +$7.71M | 0.01% | 1089 |
|
|
2020
Q4 | $1.42M | Buy |
+19,029
| New | +$1.42M | ﹤0.01% | 1987 |
|