IAM Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	134,640 -1,762	-1%	-$195K	3.17%	8
2025 Q4	$15.6M	Sell	136,402 -1,240	-0.9%	-$142K	3.47%	7
2025 Q3	$15.7M	Buy	137,642 +369	+0.3%	+$40.9K	3.54%	7
2025 Q2	$15M	Sell	137,273 -2,238	-2%	-$224K	3.6%	7
2025 Q1	$13.1M	Sell	139,511 -8,220	-6%	-$834K	3.39%	7
2024 Q4	$14.7M	Sell	147,731 -3,946	-3%	-$387K	3.73%	6
2024 Q3	$13.8M	Sell	151,677 -1,091	-0.7%	-$94.6K	3.49%	6
2024 Q2	$13.1M	Sell	152,768 -828	-0.5%	-$69K	3.56%	6
2024 Q1	$13M	Sell	153,596 -2,224	-1%	-$179K	3.57%	6
2023 Q4	$11.9M	Sell	155,820 -1,601	-1%	-$113K	3.72%	7
2023 Q3	$10.6M	Sell	157,421 -2,909	-2%	-$201K	3.71%	7
2023 Q2	$11.1M	Sell	160,330 -997	-0.6%	-$64.7K	3.78%	7
2023 Q1	$10.4M	Sell	161,327 -2,147	-1%	-$132K	3.58%	8
2022 Q4	$9.44M	Sell	163,474 -3,671	-2%	-$215K	3.47%	7
2022 Q3	$9.19M	Buy	167,145 +1,098	+0.7%	+$66.3K	3.88%	7
2022 Q2	$9.25M	Buy	166,047 +5,307	+3%	+$323K	3.8%	7
2022 Q1	$10.9M	Sell	160,740 -168	-0.1%	-$11.4K	4.44%	5
2021 Q4	$11.6M	Sell	160,908 -91	-0.1%	-$6.86K	4.58%	3
2021 Q3	$11.3M	Buy	+160,999	New	+$11.8M	4.81%	4
2021 Q2	–	Sell	-163,948	Closed	-$10.9M	–	91
2021 Q1	$10.9M	Buy	163,948 +938	+0.6%	+$59.6K	4.77%	4
2020 Q4	$10.3M	Buy	+163,010	New	+$9.45M	5.19%	4