Mercer Global Advisors’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 | $230K | Sell |
2,112
-197
| -9% | -$21.5K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $216K | Sell |
2,309
-534
| -19% | -$50K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $283K | Buy |
+2,843
| New | +$283K | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Sell |
-52,998
| Closed | -$4.03M | – | 2118 |
|
|
2023
Q4 | $4.03M | Sell |
52,998
-23,206
| -30% | -$1.77M | 0.01% | 534 |
|
|
2023
Q3 | $5.14M | Sell |
76,204
-30,264
| -28% | -$2.04M | 0.02% | 429 |
|
|
2023
Q2 | $7.36M | Sell |
106,468
-97,016
| -48% | -$6.7M | 0.03% | 353 |
|
|
2023
Q1 | $13.1M | Sell |
203,484
-14,130
| -6% | -$907K | 0.06% | 228 |
|
|
2022
Q4 | $12.6M | Buy |
+217,614
| New | +$12.6M | 0.06% | 229 |
|