Northwestern Mutual Wealth Management’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 | $27.7M | Buy |
253,503
+215,843
| +573% | +$23.6M | 0.02% | 331 |
|
|
2025
Q1 | $3.53M | Buy |
37,660
+4,609
| +14% | +$432K | ﹤0.01% | 757 |
|
|
2024
Q4 | $3.3M | Buy |
33,051
+8,451
| +34% | +$843K | ﹤0.01% | 724 |
|
|
2024
Q3 | $2.24M | Sell |
24,600
-230
| -0.9% | -$20.9K | ﹤0.01% | 820 |
|
|
2024
Q2 | $2.13M | Sell |
24,830
-183
| -0.7% | -$15.7K | ﹤0.01% | 797 |
|
|
2024
Q1 | $2.12M | Buy |
25,013
+5,375
| +27% | +$457K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.49M | Buy |
19,638
+104
| +0.5% | +$7.91K | ﹤0.01% | 860 |
|
|
2023
Q3 | $1.32M | Sell |
19,534
-178
| -0.9% | -$12K | ﹤0.01% | 850 |
|
|
2023
Q2 | $1.36M | Buy |
19,712
+2,249
| +13% | +$155K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.12M | Buy |
17,463
+532
| +3% | +$34.2K | ﹤0.01% | 863 |
|
|
2022
Q4 | $977K | Buy |
16,931
+11,101
| +190% | +$641K | ﹤0.01% | 883 |
|
|
2022
Q3 | $320K | Buy |
5,830
+3,672
| +170% | +$202K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $120K | Hold |
2,158
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $147K | Hold |
2,158
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $166K | Hold |
2,158
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $153K | Hold |
2,158
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $151K | Buy |
2,158
+24
| +1% | +$1.68K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $137K | Buy |
2,134
+877
| +70% | +$56.3K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $78K | Buy |
+1,257
| New | +$78K | ﹤0.01% | 1492 |
|