Global Retirement Partners’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 | $623K | Buy |
+5,707
| New | +$623K | 0.02% | 646 |
|
|
2024
Q4 | $235K | Buy |
2,357
+467
| +25% | +$46.6K | 0.01% | 886 |
|
|
2024
Q3 | $172K | Sell |
1,890
-1,125
| -37% | -$102K | 0.01% | 975 |
|
|
2024
Q2 | $259K | Sell |
3,015
-1,077
| -26% | -$92.6K | 0.01% | 802 |
|
|
2024
Q1 | $348K | Sell |
4,092
-51
| -1% | -$4.33K | 0.01% | 613 |
|
|
2023
Q4 | $317K | Sell |
4,143
-8,814
| -68% | -$675K | 0.01% | 592 |
|
|
2023
Q3 | $866K | Buy |
12,957
+595
| +5% | +$39.8K | 0.04% | 333 |
|
|
2023
Q2 | $854K | Buy |
12,362
+9
| +0.1% | +$622 | 0.04% | 338 |
|
|
2023
Q1 | $779K | Sell |
12,353
-105
| -0.8% | -$6.62K | 0.04% | 348 |
|
|
2022
Q4 | $719K | Sell |
12,458
-16,661
| -57% | -$962K | 0.05% | 313 |
|
|
2022
Q3 | $1.71M | Buy |
29,119
+1,163
| +4% | +$68.5K | 0.13% | 169 |
|
|
2022
Q2 | $1.56M | Sell |
27,956
-1
| -0% | -$56 | 0.13% | 174 |
|
|
2022
Q1 | $1.6M | Buy |
+27,957
| New | +$1.6M | 0.13% | 176 |
|