J.W. Cole Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
2,281
+74
+3% +$8.09K 0.01% 1239
2025
Q1
$201K Buy
2,207
+99
+5% +$9K 0.01% 1156
2024
Q4
$219K Sell
2,108
-288
-12% -$29.9K 0.01% 875
2024
Q3
$222K Hold
2,396
0.01% 869
2024
Q2
$215K Sell
2,396
-300
-11% -$27K 0.01% 830
2024
Q1
$223K Buy
+2,696
New +$223K 0.01% 800