Intrua Financial’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	$30.9M	Buy	283,102 +106,476	+60%	+$11.6M	4.14%	4
2025 Q1	$16.5M	Buy	176,626 +103,481	+141%	+$9.69M	2.41%	6
2024 Q4	$7.29M	Buy	73,145 +8,905	+14%	+$888K	1.12%	14
2024 Q3	$5.85M	Buy	64,240 +6,457	+11%	+$588K	0.87%	20
2024 Q2	$4.97M	Buy	+57,783	New	+$4.97M	0.74%	22