Flagship Harbor Advisors’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 | $5.01M | Buy |
45,943
+3,299
| +8% | +$360K | 0.24% | 98 |
|
|
2025
Q1 | $3.99M | Buy |
42,644
+393
| +0.9% | +$36.8K | 0.21% | 107 |
|
|
2024
Q4 | $4.21M | Sell |
42,251
-16,039
| -28% | -$1.6M | 0.22% | 93 |
|
|
2024
Q3 | $5.31M | Buy |
+58,290
| New | +$5.31M | 0.29% | 73 |
|
|
2024
Q1 | $4.6M | Sell |
54,134
-3,433
| -6% | -$292K | 0.3% | 74 |
|
|
2023
Q4 | $4.38M | Sell |
57,567
-35,864
| -38% | -$2.73M | 0.32% | 70 |
|
|
2023
Q3 | $6.3M | Buy |
93,431
+2,463
| +3% | +$166K | 0.52% | 37 |
|
|
2023
Q2 | $6.29M | Buy |
90,968
+13,904
| +18% | +$961K | 0.52% | 41 |
|
|
2023
Q1 | $4.95M | Buy |
77,064
+39,546
| +105% | +$2.54M | 0.47% | 51 |
|
|
2022
Q4 | $2.17M | Buy |
+37,518
| New | +$2.17M | 0.22% | 124 |
|
|
2022
Q3 | – | Sell |
-35,419
| Closed | -$1.97M | – | 608 |
|
|
2022
Q2 | $1.97M | Buy |
+35,419
| New | +$1.97M | 0.22% | 114 |
|