Flagship Harbor Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.25M	Sell	40,473 -5,649	-12%	-$626K	0.19%	123
2025 Q4	$5.28M	Sell	46,122 -272	-0.6%	-$31.1K	0.25%	94
2025 Q3	$5.31M	Buy	46,394 +451	+1%	+$49.9K	0.23%	103
2025 Q2	$5.01M	Buy	45,943 +3,299	+8%	+$330K	0.24%	98
2025 Q1	$3.99M	Buy	42,644 +393	+0.9%	+$39.9K	0.21%	107
2024 Q4	$4.21M	Sell	42,251 -16,039	-28%	-$1.57M	0.22%	93
2024 Q3	$5.31M	Buy	58,290 +1,523	+3%	+$132K	0.29%	73
2024 Q2	$4.88M	Buy	56,767 +2,633	+5%	+$219K	0.29%	76
2024 Q1	$4.6M	Sell	54,134 -3,433	-6%	-$277K	0.3%	74
2023 Q4	$4.38M	Sell	57,567 -35,864	-38%	-$2.52M	0.32%	70
2023 Q3	$6.3M	Buy	93,431 +2,463	+3%	+$171K	0.52%	37
2023 Q2	$6.29M	Buy	90,968 +13,904	+18%	+$903K	0.52%	41
2023 Q1	$4.95M	Buy	77,064 +39,546	+105%	+$2.44M	0.47%	51
2022 Q4	$2.17M	Buy	+37,518	New	+$2.2M	0.22%	124
2022 Q3	–	Sell	-35,419	Closed	-$1.97M	–	609
2022 Q2	$1.97M	Buy	+35,419	New	+$2.16M	0.22%	114