Equitable Holdings’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 | $15.3M | Buy |
140,554
+12,736
| +10% | +$1.39M | 0.13% | 146 |
|
|
2025
Q1 | $12M | Sell |
127,818
-32,480
| -20% | -$3.04M | 0.11% | 159 |
|
|
2024
Q4 | $16M | Buy |
160,298
+11,286
| +8% | +$1.13M | 0.15% | 117 |
|
|
2024
Q3 | $13.6M | Buy |
149,012
+3,364
| +2% | +$306K | 0.13% | 137 |
|
|
2024
Q2 | $12.5M | Sell |
145,648
-3,124
| -2% | -$269K | 0.13% | 134 |
|
|
2024
Q1 | $12.6M | Buy |
148,772
+34,607
| +30% | +$2.94M | 0.14% | 124 |
|
|
2023
Q4 | $8.69M | Buy |
114,165
+7,335
| +7% | +$558K | 0.11% | 153 |
|
|
2023
Q3 | $7.2M | Buy |
106,830
+22,514
| +27% | +$1.52M | 0.1% | 154 |
|
|
2023
Q2 | $5.83M | Buy |
84,316
+19,081
| +29% | +$1.32M | 0.08% | 166 |
|
|
2023
Q1 | $4.19M | Buy |
65,235
+7,179
| +12% | +$461K | 0.07% | 201 |
|
|
2022
Q4 | $3.35M | Buy |
58,056
+37,791
| +186% | +$2.18M | 0.06% | 216 |
|
|
2022
Q3 | $1.11M | Buy |
20,265
+1,075
| +6% | +$59.1K | 0.02% | 383 |
|
|
2022
Q2 | $1.07M | Buy |
19,190
+2,053
| +12% | +$114K | 0.02% | 400 |
|
|
2022
Q1 | $1.17M | Buy |
17,137
+4,863
| +40% | +$331K | 0.02% | 377 |
|
|
2021
Q4 | $943K | Buy |
12,274
+1,257
| +11% | +$96.6K | 0.01% | 414 |
|
|
2021
Q3 | $782K | Buy |
11,017
+1,830
| +20% | +$130K | 0.01% | 441 |
|
|
2021
Q2 | $644K | Buy |
9,187
+3,385
| +58% | +$237K | 0.01% | 483 |
|
|
2021
Q1 | $373K | Buy |
5,802
+2,507
| +76% | +$161K | 0.01% | 566 |
|
|
2020
Q4 | $204K | Buy |
+3,295
| New | +$204K | ﹤0.01% | 649 |
|