Osaic Holdings’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,510
| Closed | -$4.5M | – | 7323 |
|
|
2025
Q1 | $4.5M | Buy |
49,510
+24,501
| +98% | +$2.23M | 0.01% | 1098 |
|
|
2024
Q4 | $2.6M | Buy |
25,009
+1,178
| +5% | +$122K | 0.01% | 1467 |
|
|
2024
Q3 | $2.21M | Sell |
23,831
-5,934
| -20% | -$550K | 0.01% | 1624 |
|
|
2024
Q2 | $2.68M | Buy |
+29,765
| New | +$2.68M | 0.01% | 1427 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$5.38K | – | 7237 |
|
|
2023
Q2 | $5.38K | Sell |
82
-801
| -91% | -$52.6K | ﹤0.01% | 6208 |
|
|
2023
Q1 | $51.7K | Buy |
883
+801
| +977% | +$46.9K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 6347 |
|
|
2022
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 6418 |
|
|
2022
Q2 | $4K | Sell |
82
-160
| -66% | -$7.81K | ﹤0.01% | 6542 |
|
|
2022
Q1 | $18K | Buy |
242
+156
| +181% | +$11.6K | ﹤0.01% | 5731 |
|
|
2021
Q4 | $7K | Buy |
86
+80
| +1,333% | +$6.51K | ﹤0.01% | 6385 |
|
|
2021
Q3 | $0 | Sell |
6
-258
| -98% | – | ﹤0.01% | 7136 |
|
|
2021
Q2 | $21K | Buy |
264
+1
| +0.4% | +$80 | ﹤0.01% | 5611 |
|
|
2021
Q1 | $19K | Buy |
263
+28
| +12% | +$2.02K | ﹤0.01% | 5479 |
|
|
2020
Q4 | $17K | Buy |
235
+1
| +0.4% | +$72 | ﹤0.01% | 5204 |
|
|
2020
Q3 | $15K | Sell |
234
-448
| -66% | -$28.7K | ﹤0.01% | 5045 |
|
|
2020
Q2 | $37K | Buy |
+682
| New | +$37K | ﹤0.01% | 4386 |
|