Janney Montgomery Scott’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 | $2.23M | Buy |
20,454
+4,007
| +24% | +$437K | 0.01% | 1159 |
|
|
2025
Q1 | $1.54M | Buy |
16,447
+1,047
| +7% | +$98.1K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $1.54M | Sell |
15,400
-323
| -2% | -$32.2K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $1.43M | Sell |
15,723
-11,832
| -43% | -$1.08M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $2.37M | Sell |
27,555
-100
| -0.4% | -$8.6K | 0.01% | 1024 |
|
|
2024
Q1 | $2.35M | Sell |
27,655
-116
| -0.4% | -$9.85K | 0.01% | 1081 |
|
|
2023
Q4 | $2.11M | Sell |
27,771
-1,050
| -4% | -$79.9K | 0.01% | 1078 |
|
|
2023
Q3 | $1.94M | Buy |
28,821
+4,046
| +16% | +$273K | 0.01% | 1038 |
|
|
2023
Q2 | $1.71M | Buy |
+24,775
| New | +$1.71M | 0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-12,540
| Closed | -$724K | – | 2671 |
|
|
2022
Q4 | $724K | Buy |
12,540
+5,604
| +81% | +$324K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $381K | Buy |
+6,936
| New | +$381K | ﹤0.01% | 1866 |
|