KWB Wealth’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 | $1.37M | Buy |
14,660
+735
| +5% | +$68.8K | 0.17% | 67 |
|
|
2025
Q1 | $1.39M | Sell |
13,925
-107
| -0.8% | -$10.7K | 0.17% | 66 |
|
|
2024
Q4 | $1.28M | Sell |
14,032
-144
| -1% | -$13.1K | 0.16% | 56 |
|
|
2024
Q3 | $1.22M | Sell |
14,176
-2,687
| -16% | -$231K | 0.16% | 54 |
|
|
2024
Q2 | $1.43M | Hold |
16,863
| – | – | 0.2% | 48 |
|
|
2024
Q1 | $1.43M | Sell |
16,863
-568
| -3% | -$48.2K | 0.19% | 49 |
|
|
2023
Q4 | $1.33M | Buy |
17,431
+6,618
| +61% | +$504K | 0.19% | 49 |
|
|
2023
Q3 | $747K | Hold |
10,813
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $747K | Buy |
10,813
+4,355
| +67% | +$301K | 0.12% | 60 |
|
|
2023
Q1 | $373K | Sell |
6,458
-76
| -1% | -$4.39K | 0.07% | 89 |
|
|
2022
Q4 | $377K | Buy |
+6,534
| New | +$377K | 0.07% | 82 |
|