Oakworth Capital’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 | $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 | +$126K | 0.01% | 235 |
|