MB, Levis & Associates’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 | $8.99M | Buy |
82,416
+3,381
| +4% | +$369K | 3.95% | 11 |
|
|
2025
Q1 | $7.4M | Buy |
79,035
+2,670
| +3% | +$250K | 3.44% | 11 |
|
|
2024
Q4 | $7.61M | Buy |
76,365
+282
| +0.4% | +$28.1K | 3.81% | 10 |
|
|
2024
Q3 | $6.93M | Sell |
76,083
-684
| -0.9% | -$62.3K | 3.42% | 10 |
|
|
2024
Q2 | $6.6M | Buy |
76,767
+1,232
| +2% | +$106K | 3.47% | 10 |
|
|
2024
Q1 | $6.42M | Buy |
75,535
+3,885
| +5% | +$330K | 3.45% | 10 |
|
|
2023
Q4 | $5.45M | Buy |
71,650
+1,579
| +2% | +$120K | 3.12% | 10 |
|
|
2023
Q3 | $4.72M | Buy |
70,071
+1,980
| +3% | +$133K | 3.06% | 10 |
|
|
2023
Q2 | $4.71M | Buy |
68,091
+1,483
| +2% | +$102K | 3.01% | 9 |
|
|
2023
Q1 | $4.28M | Buy |
+66,608
| New | +$4.28M | 2.98% | 9 |
|