GeoWealth Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,082
| Closed | -$280K | – | 1239 |
|
|
2025
Q1 | $280K | Sell |
3,082
-137
| -4% | -$12.4K | 0.01% | 570 |
|
|
2024
Q4 | $334K | Buy |
3,219
+2,884
| +861% | +$300K | 0.01% | 598 |
|
|
2024
Q3 | $31K | Buy |
+335
| New | +$31K | ﹤0.01% | 1201 |
|
|
2024
Q1 | – | Sell |
-7,668
| Closed | -$546K | – | 867 |
|
|
2023
Q4 | $546K | Sell |
7,668
-107,341
| -93% | -$7.64M | 0.05% | 315 |
|
|
2023
Q3 | $7.25M | Buy |
+115,009
| New | +$7.25M | 0.82% | 32 |
|
|
2021
Q4 | – | Sell |
-100,254
| Closed | -$8.22M | – | 389 |
|
|
2021
Q3 | $8.22M | Buy |
+100,254
| New | +$8.22M | 0.68% | 42 |
|