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

Freestate Advisors’s Portfolio QGRO Stock Details QGRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Buy
9,591
+120
+1% +$13.1K 0.93% 16
2025
Q1 		$887K Sell
9,471
-306
-3% -$28.7K 0.88% 16
2024
Q4 		$975K Buy
9,777
+1
+0% +$100 1.01% 15
2024
Q3 		$890K Buy
+9,776
New +$890K 0.93% 15