Pathway Financial Advisors’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 | $6.94M | Buy |
63,587
+4,172
| +7% | +$455K | 1.02% | 19 |
|
|
2025
Q1 | $5.57M | Buy |
59,415
+993
| +2% | +$93K | 1% | 21 |
|
|
2024
Q4 | $5.82M | Sell |
58,422
-1,086
| -2% | -$108K | 1.34% | 15 |
|
|
2024
Q3 | $5.42M | Buy |
59,508
+12,629
| +27% | +$1.15M | 1.39% | 15 |
|
|
2024
Q2 | $4.03M | Buy |
46,879
+2,446
| +6% | +$210K | 1.09% | 18 |
|
|
2024
Q1 | $3.77M | Buy |
44,433
+823
| +2% | +$69.9K | 1.02% | 16 |
|
|
2023
Q4 | $3.32M | Sell |
43,610
-379
| -0.9% | -$28.8K | 0.96% | 17 |
|
|
2023
Q3 | $2.96M | Buy |
43,989
+372
| +0.9% | +$25.1K | 1.01% | 15 |
|
|
2023
Q2 | $3.01M | Buy |
43,617
+1,843
| +4% | +$127K | 0.98% | 15 |
|
|
2023
Q1 | $2.68M | Buy |
41,774
+2,793
| +7% | +$179K | 0.91% | 15 |
|
|
2022
Q4 | $2.25M | Buy |
38,981
+8,243
| +27% | +$476K | 0.69% | 18 |
|
|
2022
Q3 | $1.69M | Buy |
30,738
+2,740
| +10% | +$151K | 0.58% | 23 |
|
|
2022
Q2 | $1.56M | Buy |
27,998
+3,778
| +16% | +$211K | 0.65% | 26 |
|
|
2022
Q1 | $1.65M | Buy |
24,220
+3,273
| +16% | +$223K | 0.62% | 27 |
|
|
2021
Q4 | $1.43M | Buy |
+20,947
| New | +$1.43M | 0.51% | 30 |
|
|
2021
Q1 | $780K | Buy |
+11,855
| New | +$780K | 0.31% | 40 |
|