ERn Financial LLC’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 | $6.07M | Buy |
55,526
+1,257
| +2% | +$137K | 1.28% | 25 |
|
|
2025
Q1 | $4.93M | Sell |
54,269
-2,863
| -5% | -$260K | 0.78% | 37 |
|
|
2024
Q4 | $5.93M | Sell |
57,132
-5,934
| -9% | -$616K | 0.89% | 32 |
|
|
2024
Q3 | $5.84M | Buy |
63,066
+219
| +0.3% | +$20.3K | 0.89% | 31 |
|
|
2024
Q2 | $5.65M | Sell |
62,847
-3,583
| -5% | -$322K | 0.94% | 31 |
|
|
2024
Q1 | $5.49M | Sell |
66,430
-88
| -0.1% | -$7.27K | 0.95% | 29 |
|
|
2023
Q4 | $4.76M | Sell |
66,518
-1,072
| -2% | -$76.8K | 0.9% | 31 |
|
|
2023
Q3 | $4.26M | Sell |
67,590
-8,442
| -11% | -$532K | 0.92% | 32 |
|
|
2023
Q2 | $4.99M | Buy |
76,032
+1,375
| +2% | +$90.3K | 1.05% | 28 |
|
|
2023
Q1 | $4.37M | Buy |
74,657
+8,364
| +13% | +$490K | 0.96% | 31 |
|
|
2022
Q4 | $3.44M | Buy |
66,293
+9,894
| +18% | +$513K | 0.78% | 37 |
|
|
2022
Q3 | $2.97M | Buy |
56,399
+10,868
| +24% | +$571K | 0.76% | 37 |
|
|
2022
Q2 | $2.39M | Buy |
45,531
+18,151
| +66% | +$952K | 0.58% | 47 |
|
|
2022
Q1 | $1.98M | Sell |
27,380
-5,112
| -16% | -$370K | 0.44% | 61 |
|
|
2021
Q4 | $2.62M | Buy |
32,492
+2,593
| +9% | +$209K | 0.59% | 50 |
|
|
2021
Q3 | $2.45M | Buy |
29,899
+7,974
| +36% | +$653K | 0.63% | 48 |
|
|
2021
Q2 | $1.78M | Buy |
21,925
+2,717
| +14% | +$220K | 0.63% | 42 |
|
|
2021
Q1 | $1.42M | Buy |
19,208
+5,493
| +40% | +$406K | 0.55% | 43 |
|
|
2020
Q4 | $1.02M | Buy |
+13,715
| New | +$1.02M | 0.42% | 43 |
|