MML Investors 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 | $7.42M | Buy |
67,988
+41,612
| +158% | +$4.54M | 0.02% | 635 |
|
|
2025
Q1 | $2.47M | Sell |
26,376
-3,148
| -11% | -$295K | 0.01% | 1065 |
|
|
2024
Q4 | $2.94M | Sell |
29,524
-1,229
| -4% | -$123K | 0.01% | 936 |
|
|
2024
Q3 | $2.8M | Buy |
30,753
+736
| +2% | +$67K | 0.01% | 923 |
|
|
2024
Q2 | $2.58M | Sell |
30,017
-2,481
| -8% | -$213K | 0.01% | 925 |
|
|
2024
Q1 | $2.76M | Buy |
32,498
+4,349
| +15% | +$369K | 0.01% | 904 |
|
|
2023
Q4 | $2.14M | Sell |
28,149
-2,233
| -7% | -$170K | 0.01% | 967 |
|
|
2023
Q3 | $2.05M | Sell |
30,382
-9,206
| -23% | -$620K | 0.01% | 896 |
|
|
2023
Q2 | $2.74M | Buy |
+39,588
| New | +$2.74M | 0.02% | 763 |
|
|
2023
Q1 | – | Sell |
-42,384
| Closed | -$2.45M | – | 2215 |
|
|
2022
Q4 | $2.45M | Buy |
+42,384
| New | +$2.45M | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-2,970
| Closed | -$202K | – | 2123 |
|
|
2022
Q1 | $202K | Buy |
+2,970
| New | +$202K | ﹤0.01% | 1972 |
|