GeoWealth 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 | – | Sell |
-8,620
| Closed | -$807K | – | 1276 |
|
2025
Q1 | $807K | Buy |
8,620
+8,604
| +53,775% | +$806K | 0.03% | 316 |
|
2024
Q4 | $1.6K | Sell |
16
-99,500
| -100% | -$9.92M | ﹤0.01% | 1667 |
|
2024
Q3 | $9.06M | Buy |
+99,516
| New | +$9.06M | 0.32% | 57 |
|
2024
Q2 | – | Sell |
-3,368
| Closed | -$286K | – | 932 |
|
2024
Q1 | $286K | Buy |
+3,368
| New | +$286K | 0.01% | 586 |
|
2023
Q4 | – | Sell |
-11,447
| Closed | -$771K | – | 715 |
|
2023
Q3 | $771K | Buy |
+11,447
| New | +$771K | 0.09% | 165 |
|