Oakworth Capital’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Hold	1,540	–	–	0.01%	276
2025 Q4	$176K	Sell	1,540 -95	-6%	-$10.8K	0.01%	267
2025 Q3	$187K	Hold	1,635	–	–	0.01%	247
2025 Q2	$178K	Hold	1,635	–	–	0.01%	220
2025 Q1	$153K	Hold	1,635	–	–	0.01%	240
2024 Q4	$163K	Hold	1,635	–	–	0.01%	235
2024 Q3	$149K	Hold	1,635	–	–	0.01%	238
2024 Q2	$141K	Hold	1,635	–	–	0.01%	235
2024 Q1	$139K	Hold	1,635	–	–	0.01%	224
2023 Q4	$124K	Hold	1,635	–	–	0.01%	226
2023 Q3	$110K	Hold	1,635	–	–	0.01%	218
2023 Q2	$113K	Hold	1,635	–	–	0.01%	228
2023 Q1	$105K	Hold	1,635	–	–	0.01%	227
2022 Q4	$94.4K	Hold	1,635	–	–	0.01%	227
2022 Q3	$90K	Hold	1,635	–	–	0.01%	239
2022 Q2	$91K	Hold	1,635	–	–	0.01%	245
2022 Q1	$111K	Hold	1,635	–	–	0.01%	230
2021 Q4	$126K	Buy	+1,635	New	+$123K	0.01%	235