HighTower Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	15,754 +233	+2%	+$28.3K	﹤0.01%	1792
2025 Q4	$1.97M	Buy	15,521 +859	+6%	+$107K	﹤0.01%	1676
2025 Q3	$1.77M	Buy	14,662 +290	+2%	+$33.3K	﹤0.01%	1709
2025 Q2	$1.57M	Buy	14,372 +493	+4%	+$48.3K	﹤0.01%	1706
2025 Q1	$1.26M	Buy	13,879 +1,671	+14%	+$169K	﹤0.01%	1805
2024 Q4	$1.27M	Buy	12,208 +5,844	+92%	+$587K	﹤0.01%	1808
2024 Q3	$587K	Buy	6,364 +925	+17%	+$82.1K	﹤0.01%	2287
2024 Q2	$488K	Hold	5,439	–	–	﹤0.01%	2347
2024 Q1	$448K	Hold	5,439	–	–	﹤0.01%	2342
2023 Q4	$386K	Buy	5,439 +760	+16%	+$49.8K	﹤0.01%	2515
2023 Q3	$295K	Sell	4,679 -413	-8%	-$27.3K	﹤0.01%	2612
2023 Q2	$335K	Sell	5,092 -150	-3%	-$9.08K	﹤0.01%	2487
2023 Q1	$307K	Buy	5,242 +1,130	+27%	+$63.3K	﹤0.01%	2438
2022 Q4	$213K	Buy	4,112 +128	+3%	+$6.85K	﹤0.01%	2725
2022 Q3	$208K	Sell	3,984 -598	-13%	-$34.7K	﹤0.01%	2581
2022 Q2	$239K	Buy	4,582 +838	+22%	+$49.8K	﹤0.01%	2509
2022 Q1	$271K	Buy	3,744 +976	+35%	+$68.5K	﹤0.01%	2603
2021 Q4	$221K	Buy	+2,768	New	+$233K	﹤0.01%	2684