Osaic Holdings’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Sell	3,420 -19,955	-85%	-$2.43M	﹤0.01%	3591
2025 Q4	$2.97M	Buy	23,375 +533	+2%	+$66.3K	﹤0.01%	1774
2025 Q3	$2.74M	Sell	22,842 -284	-1%	-$32.6K	﹤0.01%	1914
2025 Q2	$2.53M	Sell	23,126 -26,384	-53%	-$2.58M	﹤0.01%	1715
2025 Q1	$4.5M	Buy	49,510 +24,501	+98%	+$2.48M	0.01%	1098
2024 Q4	$2.6M	Buy	25,009 +1,178	+5%	+$118K	0.01%	1467
2024 Q3	$2.21M	Sell	23,831 -5,934	-20%	-$526K	0.01%	1624
2024 Q2	$2.68M	Buy	+29,765	New	+$2.48M	0.01%	1427
2023 Q3	–	Sell	-82	Closed	-$5.38K	–	7432
2023 Q2	$5.38K	Sell	82 -801	-91%	-$48.5K	﹤0.01%	6275
2023 Q1	$51.7K	Buy	883 +801	+977%	+$44.8K	﹤0.01%	4924
2022 Q4	$4K	Hold	82	–	–	﹤0.01%	6387
2022 Q3	$4K	Hold	82	–	–	﹤0.01%	6472
2022 Q2	$4K	Sell	82 -160	-66%	-$9.52K	﹤0.01%	6584
2022 Q1	$18K	Buy	242 +156	+181%	+$10.9K	﹤0.01%	5755
2021 Q4	$7K	Buy	86 +80	+1,333%	+$6.73K	﹤0.01%	6462
2021 Q3	$0	Sell	6 -258	-98%	-$21.6K	﹤0.01%	7218
2021 Q2	$21K	Buy	264 +1	+0.4%	+$77	﹤0.01%	5625
2021 Q1	$19K	Buy	263 +28	+12%	+$2.13K	﹤0.01%	5504
2020 Q4	$17K	Buy	235 +1	+0.4%	+$69	﹤0.01%	5244
2020 Q3	$15K	Sell	234 -448	-66%	-$27.9K	﹤0.01%	5066
2020 Q2	$37K	Buy	+682	New	+$33.5K	﹤0.01%	4403