Envestnet Asset 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 | $64.2M | Sell |
587,960
-11,130
| -2% | -$1.21M | 0.02% | 664 |
|
|
2025
Q1 | $56.1M | Sell |
599,090
-28,630
| -5% | -$2.68M | 0.02% | 672 |
|
|
2024
Q4 | $62.6M | Sell |
627,720
-69,946
| -10% | -$6.97M | 0.02% | 609 |
|
|
2024
Q3 | $63.5M | Buy |
697,666
+6,935
| +1% | +$632K | 0.02% | 617 |
|
|
2024
Q2 | $59.4M | Sell |
690,731
-7,763
| -1% | -$667K | 0.02% | 606 |
|
|
2024
Q1 | $59.3M | Sell |
698,494
-13,635
| -2% | -$1.16M | 0.02% | 603 |
|
|
2023
Q4 | $54.2M | Buy |
712,129
+15,534
| +2% | +$1.18M | 0.02% | 586 |
|
|
2023
Q3 | $46.9M | Buy |
696,595
+74,674
| +12% | +$5.03M | 0.02% | 598 |
|
|
2023
Q2 | $43M | Sell |
621,921
-6,332
| -1% | -$438K | 0.02% | 576 |
|
|
2023
Q1 | $40.3M | Buy |
628,253
+101,925
| +19% | +$6.55M | 0.02% | 567 |
|
|
2022
Q4 | $30.4M | Buy |
526,328
+38,633
| +8% | +$2.23M | 0.02% | 657 |
|
|
2022
Q3 | $26.8M | Buy |
487,695
+26,371
| +6% | +$1.45M | 0.02% | 642 |
|
|
2022
Q2 | $25.7M | Sell |
461,324
-59,405
| -11% | -$3.31M | 0.01% | 673 |
|
|
2022
Q1 | $35.4M | Sell |
520,729
-36,603
| -7% | -$2.49M | 0.02% | 604 |
|
|
2021
Q4 | $42.8M | Sell |
557,332
-2,549
| -0.5% | -$196K | 0.02% | 537 |
|
|
2021
Q3 | $39.7M | Buy |
559,881
+2,275
| +0.4% | +$161K | 0.02% | 536 |
|
|
2021
Q2 | $39.1M | Buy |
557,606
+8,345
| +2% | +$585K | 0.02% | 528 |
|
|
2021
Q1 | $35.3M | Buy |
549,261
+15,157
| +3% | +$974K | 0.02% | 513 |
|
|
2020
Q4 | $33.1M | Buy |
534,104
+62,496
| +13% | +$3.87M | 0.03% | 463 |
|
|
2020
Q3 | $25.7M | Buy |
471,608
+66,576
| +16% | +$3.63M | 0.02% | 473 |
|
|
2020
Q2 | $19.9M | Buy |
405,032
+49,938
| +14% | +$2.45M | 0.02% | 523 |
|
|
2020
Q1 | $13.3M | Buy |
355,094
+32,238
| +10% | +$1.2M | 0.02% | 575 |
|
|
2019
Q4 | $14.5M | Buy |
322,856
+32,536
| +11% | +$1.46M | 0.02% | 644 |
|
|
2019
Q3 | $11.9M | Buy |
290,320
+57,661
| +25% | +$2.36M | 0.01% | 687 |
|
|
2019
Q2 | $9.62M | Buy |
232,659
+58,904
| +34% | +$2.44M | 0.01% | 749 |
|
|
2019
Q1 | $6.95M | Buy |
173,755
+50,039
| +40% | +$2M | 0.01% | 848 |
|
|
2018
Q4 | $4.14M | Buy |
+123,716
| New | +$4.14M | 0.01% | 980 |
|