Financial Advocates Investment 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 | $563K | Buy |
5,163
+130
| +3% | +$14.2K | 0.05% | 333 |
|
|
2025
Q1 | $471K | Buy |
5,033
+436
| +9% | +$40.8K | 0.03% | 436 |
|
|
2024
Q4 | $458K | Sell |
4,597
-956
| -17% | -$95.3K | 0.03% | 476 |
|
|
2024
Q3 | $325K | Buy |
5,553
+852
| +18% | +$49.9K | 0.02% | 579 |
|
|
2024
Q2 | $404K | Sell |
4,701
-23,204
| -83% | -$1.99M | 0.03% | 488 |
|
|
2024
Q1 | $2.33M | Sell |
27,905
-77,521
| -74% | -$6.47M | 0.13% | 164 |
|
|
2023
Q4 | $7.98M | Buy |
105,426
+16,947
| +19% | +$1.28M | 0.52% | 39 |
|
|
2023
Q3 | $5.89M | Buy |
88,479
+20,860
| +31% | +$1.39M | 0.42% | 57 |
|
|
2023
Q2 | $4.67M | Buy |
67,619
+41,104
| +155% | +$2.84M | 0.33% | 75 |
|
|
2023
Q1 | $1.7M | Sell |
26,515
-41,281
| -61% | -$2.65M | 0.12% | 191 |
|
|
2022
Q4 | $3.91M | Buy |
67,796
+5,426
| +9% | +$313K | 0.29% | 87 |
|
|
2022
Q3 | $3.43M | Buy |
62,370
+15,186
| +32% | +$835K | 0.28% | 92 |
|
|
2022
Q2 | $2.63M | Buy |
47,184
+43,960
| +1,364% | +$2.45M | 0.21% | 123 |
|
|
2022
Q1 | $219K | Buy |
+3,224
| New | +$219K | 0.01% | 661 |
|