LPL Financial’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 | $188M | Buy |
1,726,534
+117,952
| +7% | +$12.9M | 0.06% | 291 |
|
|
2025
Q1 | $151M | Buy |
1,608,582
+233,371
| +17% | +$21.9M | 0.06% | 306 |
|
|
2024
Q4 | $137M | Buy |
1,375,211
+132,971
| +11% | +$13.3M | 0.06% | 301 |
|
|
2024
Q3 | $113M | Sell |
1,242,240
-39,251
| -3% | -$3.57M | 0.05% | 324 |
|
|
2024
Q2 | $110M | Buy |
1,281,491
+31,000
| +2% | +$2.67M | 0.05% | 307 |
|
|
2024
Q1 | $106M | Sell |
1,250,491
-204,428
| -14% | -$17.4M | 0.06% | 302 |
|
|
2023
Q4 | $111M | Buy |
1,454,919
+133,874
| +10% | +$10.2M | 0.07% | 258 |
|
|
2023
Q3 | $89M | Buy |
1,321,045
+179,018
| +16% | +$12.1M | 0.06% | 274 |
|
|
2023
Q2 | $78.9M | Buy |
1,142,027
+534,557
| +88% | +$36.9M | 0.06% | 302 |
|
|
2023
Q1 | $39M | Buy |
607,470
+116,593
| +24% | +$7.49M | 0.03% | 480 |
|
|
2022
Q4 | $28.3M | Buy |
490,877
+210,226
| +75% | +$12.1M | 0.02% | 567 |
|
|
2022
Q3 | $15.4M | Buy |
280,651
+160,934
| +134% | +$8.85M | 0.01% | 753 |
|
|
2022
Q2 | $6.67M | Buy |
119,717
+3,768
| +3% | +$210K | 0.01% | 1203 |
|
|
2022
Q1 | $7.88M | Buy |
115,949
+11,921
| +11% | +$810K | 0.01% | 1129 |
|
|
2021
Q4 | $7.99M | Buy |
104,028
+11,669
| +13% | +$897K | 0.01% | 1158 |
|
|
2021
Q3 | $6.55M | Buy |
92,359
+48,469
| +110% | +$3.44M | 0.01% | 1205 |
|
|
2021
Q2 | $3.08M | Buy |
43,890
+7,367
| +20% | +$516K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.35M | Buy |
36,523
+3,580
| +11% | +$230K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2.04M | Buy |
+32,943
| New | +$2.04M | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-7,350
| Closed | -$361K | – | 3582 |
|
|
2020
Q2 | $361K | Sell |
7,350
-247
| -3% | -$12.1K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $284K | Buy |
7,597
+1,835
| +32% | +$68.6K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $259K | Buy |
+5,762
| New | +$259K | ﹤0.01% | 2874 |
|