Joseph P. Lucia & Associates’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Hold	3,292	–	–	0.13%	123
2025 Q4	$418K	Sell	3,292 -266	-7%	-$33.1K	0.15%	114
2025 Q3	$429K	Sell	3,558 -274	-7%	-$31.5K	0.16%	108
2025 Q2	$419K	Sell	3,832 -277	-7%	-$27.1K	0.17%	104
2025 Q1	$373K	Buy	4,109 +288	+8%	+$29.2K	0.17%	100
2024 Q4	$397K	Sell	3,821 -173	-4%	-$17.4K	0.18%	94
2024 Q3	$370K	Hold	3,994	–	–	0.17%	94
2024 Q2	$359K	Buy	3,994 +1,163	+41%	+$96.7K	0.18%	87
2024 Q1	$234K	Sell	2,831 -339	-11%	-$26K	0.13%	108
2023 Q4	$226K	Buy	+3,170	New	+$208K	0.14%	103
2023 Q3	–	Sell	-3,459	Closed	-$227K	–	111
2023 Q2	$227K	Sell	3,459 -234	-6%	-$14.2K	0.15%	104
2023 Q1	$216K	Buy	+3,693	New	+$207K	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%	+$43.7K	0.15%	97
2022 Q1	$244K	Buy	3,377 +318	+10%	+$22.3K	0.15%	101
2021 Q4	$247K	Buy	3,059 +1,423	+87%	+$120K	0.16%	108
2021 Q3	$134K	Buy	1,636 +570	+53%	+$47.7K	0.08%	147
2021 Q2	$87K	Buy	+1,066	New	+$82.2K	0.05%	180