JPLA
Joseph P. Lucia & Associates’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
3,832
-277
| -7% | -$30.3K | 0.17% | 104 |
|
|
2025
Q1 | $373K | Buy |
4,109
+288
| +8% | +$26.2K | 0.17% | 100 |
|
|
2024
Q4 | $397K | Sell |
3,821
-173
| -4% | -$18K | 0.18% | 94 |
|
|
2024
Q3 | $370K | Hold |
3,994
| – | – | 0.17% | 94 |
|
|
2024
Q2 | $359K | Buy |
3,994
+1,163
| +41% | +$105K | 0.18% | 87 |
|
|
2024
Q1 | $234K | Sell |
2,831
-339
| -11% | -$28K | 0.13% | 108 |
|
|
2023
Q4 | $226K | Buy |
+3,170
| New | +$226K | 0.14% | 103 |
|
|
2023
Q3 | – | Sell |
-3,459
| Closed | -$227K | – | 111 |
|
|
2023
Q2 | $227K | Sell |
3,459
-234
| -6% | -$15.4K | 0.15% | 104 |
|
|
2023
Q1 | $216K | Buy |
+3,693
| New | +$216K | 0.15% | 108 |
|
|
2022
Q4 | – | Sell |
-4,111
| Closed | -$216K | – | 115 |
|
|
2022
Q3 | $216K | Hold |
4,111
| – | – | 0.17% | 100 |
|
|
2022
Q2 | $216K | Buy |
4,111
+734
| +22% | +$38.6K | 0.15% | 97 |
|
|
2022
Q1 | $244K | Buy |
3,377
+318
| +10% | +$23K | 0.15% | 101 |
|
|
2021
Q4 | $247K | Buy |
3,059
+1,423
| +87% | +$115K | 0.16% | 108 |
|
|
2021
Q3 | $134K | Buy |
1,636
+570
| +53% | +$46.7K | 0.08% | 147 |
|
|
2021
Q2 | $87K | Buy |
+1,066
| New | +$87K | 0.05% | 180 |
|