Parcion Private Wealth’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 | $5.69M | Buy |
52,122
+1,744
| +3% | +$190K | 0.41% | 58 |
|
|
2025
Q1 | $4.72M | Buy |
50,378
+1,477
| +3% | +$138K | 0.38% | 65 |
|
|
2024
Q4 | $4.88M | Buy |
48,901
+405
| +0.8% | +$40.4K | 0.37% | 62 |
|
|
2024
Q3 | $4.42M | Buy |
48,496
+2,308
| +5% | +$210K | 0.37% | 60 |
|
|
2024
Q2 | $3.97M | Sell |
46,188
-3,206
| -6% | -$276K | 0.36% | 61 |
|
|
2024
Q1 | $4.2M | Sell |
49,394
-9,290
| -16% | -$789K | 0.37% | 61 |
|
|
2023
Q4 | $4.46M | Sell |
58,684
-487,940
| -89% | -$37.1M | 0.41% | 54 |
|
|
2023
Q3 | $36.8M | Buy |
546,624
+4,476
| +0.8% | +$302K | 3.82% | 6 |
|
|
2023
Q2 | $37.5M | Buy |
+542,148
| New | +$37.5M | 3.78% | 7 |
|