GVAG
Great Valley Advisor Group’s American Century US Quality Growth ETF QGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Buy |
871,588
+3,228
| +0.4% | +$352K | 2.11% | 4 |
|
|
2025
Q1 | $81.3M | Sell |
868,360
-4,650
| -0.5% | -$436K | 1.75% | 7 |
|
|
2024
Q4 | $87M | Buy |
873,010
+39,700
| +5% | +$3.96M | 1.95% | 5 |
|
|
2024
Q3 | $75.9M | Buy |
833,310
+46,279
| +6% | +$4.21M | 1.86% | 4 |
|
|
2024
Q2 | $67.7M | Buy |
787,031
+11,532
| +1% | +$991K | 1.89% | 5 |
|
|
2024
Q1 | $65.9M | Buy |
775,499
+67,387
| +10% | +$5.72M | 2% | 6 |
|
|
2023
Q4 | $53.9M | Sell |
708,112
-75,118
| -10% | -$5.71M | 1.89% | 6 |
|
|
2023
Q3 | $52.8M | Sell |
783,230
-3,820
| -0.5% | -$257K | 2.19% | 3 |
|
|
2023
Q2 | $54.4M | Buy |
+787,050
| New | +$54.4M | 2.28% | 3 |
|