PWA
PCG Wealth Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,641
| Closed | -$3.15M | – | 127 |
|
|
2025
Q1 | $3.15M | Sell |
33,641
-4,417
| -12% | -$414K | 1.1% | 27 |
|
|
2024
Q4 | $3.79M | Sell |
38,058
-1,620
| -4% | -$162K | 1.4% | 23 |
|
|
2024
Q3 | $3.61M | Sell |
39,678
-5,380
| -12% | -$490K | 1.39% | 23 |
|
|
2024
Q2 | $3.87M | Sell |
45,058
-7,797
| -15% | -$670K | 1.69% | 16 |
|
|
2024
Q1 | $4.49M | Buy |
52,855
+6,272
| +13% | +$533K | 2.13% | 12 |
|
|
2023
Q4 | $3.54M | Buy |
46,583
+1,509
| +3% | +$115K | 1.98% | 16 |
|
|
2023
Q3 | $3.04M | Buy |
45,074
+20,863
| +86% | +$1.41M | 1.99% | 18 |
|
|
2023
Q2 | $1.67M | Buy |
24,211
+2,905
| +14% | +$201K | 1.04% | 27 |
|
|
2023
Q1 | $1.37M | Buy |
21,306
+7,251
| +52% | +$466K | 0.86% | 33 |
|
|
2022
Q4 | $811K | Buy |
+14,055
| New | +$811K | 0.51% | 47 |
|