Kestra Advisory Services’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 | $865K | Buy |
7,931
+2,070
| +35% | +$226K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $549K | Sell |
5,861
-1,197
| -17% | -$112K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $704K | Buy |
7,058
+2,612
| +59% | +$260K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $405K | Sell |
4,446
-2,974
| -40% | -$271K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $638K | Sell |
7,420
-803
| -10% | -$69K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $698K | Buy |
+8,223
| New | +$698K | ﹤0.01% | 1455 |
|