Herold Advisors’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
2022 Q3	–	Sell	-4,085	Closed	-$227K	–	193
2022 Q2	$227K	Hold	4,085	–	–	0.1%	180
2022 Q1	$278K	Hold	4,085	–	–	0.1%	169
2021 Q4	$313K	Sell	4,085 -60	-1%	-$4.6K	0.12%	160
2021 Q3	$294K	Buy	+4,145	New	+$294K	0.11%	160