Per Stirling Capital Management’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 | $12.8M | Buy |
117,034
+1,050
| +0.9% | +$115K | 1.67% | 14 |
|
|
2025
Q1 | $10.9M | Sell |
115,984
-6,685
| -5% | -$626K | 1.56% | 13 |
|
|
2024
Q4 | $12.2M | Sell |
122,669
-4,073
| -3% | -$406K | 1.74% | 11 |
|
|
2024
Q3 | $11.5M | Buy |
126,742
+2,126
| +2% | +$194K | 1.6% | 13 |
|
|
2024
Q2 | $10.7M | Buy |
124,616
+638
| +0.5% | +$54.8K | 1.73% | 10 |
|
|
2024
Q1 | $10.5M | Sell |
123,978
-956
| -0.8% | -$81.2K | 1.76% | 13 |
|
|
2023
Q4 | $9.5M | Buy |
124,934
+1,065
| +0.9% | +$81K | 1.74% | 13 |
|
|
2023
Q3 | $8.35M | Sell |
123,869
-3,901
| -3% | -$263K | 1.73% | 14 |
|
|
2023
Q2 | $8.83M | Buy |
127,770
+124,002
| +3,291% | +$8.57M | 1.8% | 15 |
|
|
2023
Q1 | $242K | Buy |
+3,768
| New | +$242K | 0.05% | 166 |
|