Jane Street’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 | $1.03M | Buy |
9,398
+685
| +8% | +$74.7K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $816K | Buy |
+8,713
| New | +$816K | ﹤0.01% | 3307 |
|
|
2024
Q4 | – | Sell |
-7,913
| Closed | -$721K | – | 6499 |
|
|
2024
Q3 | $721K | Buy |
7,913
+316
| +4% | +$28.8K | ﹤0.01% | 3857 |
|
|
2024
Q2 | $653K | Buy |
+7,597
| New | +$653K | ﹤0.01% | 4235 |
|
|
2019
Q3 | – | Sell |
-17,297
| Closed | -$715K | – | 3878 |
|
|
2019
Q2 | $715K | Buy |
17,297
+6,648
| +62% | +$275K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $426K | Buy |
+10,649
| New | +$426K | ﹤0.01% | 2427 |
|
|
2018
Q4 | – | Sell |
-35,590
| Closed | -$1.43M | – | 3718 |
|
|
2018
Q3 | $1.43M | Buy |
+35,590
| New | +$1.43M | ﹤0.01% | 1392 |
|