Osaic Holdings’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 | $26.7M | Sell |
267,128
-44,698
| -14% | -$4.47M | 0.06% | 329 |
|
|
2025
Q1 | $29.2M | Buy |
311,826
+42,381
| +16% | +$3.97M | 0.07% | 307 |
|
|
2024
Q4 | $26.9M | Buy |
269,445
+21,230
| +9% | +$2.12M | 0.06% | 317 |
|
|
2024
Q3 | $22.6M | Buy |
248,215
+8,924
| +4% | +$813K | 0.05% | 370 |
|
|
2024
Q2 | $20.6M | Buy |
239,291
+27,910
| +13% | +$2.4M | 0.05% | 385 |
|
|
2024
Q1 | $18M | Buy |
211,381
+70,505
| +50% | +$5.99M | 0.04% | 442 |
|
|
2023
Q4 | $10.7M | Sell |
140,876
-1,923
| -1% | -$146K | 0.02% | 758 |
|
|
2023
Q3 | $9.62M | Buy |
142,799
+74,518
| +109% | +$5.02M | 0.01% | 878 |
|
|
2023
Q2 | $4.72M | Buy |
68,281
+40,788
| +148% | +$2.82M | 0.01% | 1229 |
|
|
2023
Q1 | $1.77M | Buy |
27,493
+13,531
| +97% | +$869K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $806K | Buy |
13,962
+2,984
| +27% | +$172K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $604K | Buy |
10,978
+319
| +3% | +$17.6K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $594K | Sell |
10,659
-150
| -1% | -$8.36K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $735K | Buy |
10,809
+6,535
| +153% | +$444K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $328K | Buy |
4,274
+213
| +5% | +$16.3K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $288K | Sell |
4,061
-107
| -3% | -$7.59K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $292K | Sell |
4,168
-993
| -19% | -$69.6K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $332K | Buy |
5,161
+4,481
| +659% | +$288K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $42K | Buy |
+680
| New | +$42K | ﹤0.01% | 4652 |
|