Fidelity Investments’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 | $122K | Buy |
1,118
+224
| +25% | +$24.4K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $83.7K | Buy |
894
+97
| +12% | +$9.08K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $79.4K | Sell |
797
-29
| -4% | -$2.89K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $75.2K | Buy |
826
+77
| +10% | +$7.01K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $64.4K | Buy |
749
+389
| +108% | +$33.4K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $30.6K | Buy |
360
+59
| +20% | +$5.01K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $22.9K | Buy |
301
+25
| +9% | +$1.9K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $18.6K | Buy |
276
+265
| +2,409% | +$17.9K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $760 | Sell |
11
-1,407
| -99% | -$97.2K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $91.1K | Hold |
1,418
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q4 | $81.9K | Buy |
+1,418
| New | +$81.9K | ﹤0.01% | 3280 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4905 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4755 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4435 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4178 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4153 |
|