Integrated Wealth Concepts’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 | $1.64M | Sell |
15,026
-123
| -0.8% | -$13.4K | 0.02% | 689 |
|
2025
Q1 | $1.42M | Buy |
15,149
+878
| +6% | +$82.2K | 0.02% | 676 |
|
2024
Q4 | $1.42M | Buy |
14,271
+723
| +5% | +$72.1K | 0.02% | 675 |
|
2024
Q3 | $1.23M | Buy |
13,548
+350
| +3% | +$31.9K | 0.02% | 723 |
|
2024
Q2 | $1.13M | Sell |
13,198
-426
| -3% | -$36.6K | 0.02% | 702 |
|
2024
Q1 | $1.16M | Buy |
13,624
+9,490
| +230% | +$806K | 0.02% | 695 |
|
2023
Q4 | $314K | Buy |
4,134
+571
| +16% | +$43.4K | 0.01% | 1237 |
|
2023
Q3 | $240K | Buy |
+3,563
| New | +$240K | ﹤0.01% | 1333 |
|