Private Advisor Group’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 | $27.1M | Buy |
247,941
+32,522
| +15% | +$3.55M | 0.15% | 145 |
|
|
2025
Q1 | $20.2M | Buy |
215,419
+33,198
| +18% | +$3.11M | 0.12% | 174 |
|
|
2024
Q4 | $18.2M | Buy |
182,221
+47,966
| +36% | +$4.78M | 0.1% | 184 |
|
|
2024
Q3 | $12.2M | Sell |
134,255
-7,488
| -5% | -$682K | 0.08% | 256 |
|
|
2024
Q2 | $12.2M | Sell |
141,743
-20,344
| -13% | -$1.75M | 0.08% | 230 |
|
|
2024
Q1 | $13.8M | Buy |
162,087
+5,708
| +4% | +$485K | 0.1% | 190 |
|
|
2023
Q4 | $11.9M | Buy |
156,379
+74,693
| +91% | +$5.68M | 0.09% | 202 |
|
|
2023
Q3 | $5.5M | Buy |
81,686
+46,078
| +129% | +$3.11M | 0.05% | 363 |
|
|
2023
Q2 | $2.5M | Sell |
35,608
-4,457
| -11% | -$313K | 0.02% | 627 |
|
|
2023
Q1 | $2.57M | Sell |
40,065
-12,357
| -24% | -$794K | 0.02% | 582 |
|
|
2022
Q4 | $1.89M | Sell |
52,422
-43
| -0.1% | -$1.55K | 0.1% | 229 |
|
|
2022
Q3 | $2.88M | Sell |
52,465
-11,749
| -18% | -$646K | 0.03% | 494 |
|
|
2022
Q2 | $3.58M | Sell |
64,214
-2,284
| -3% | -$127K | 0.03% | 511 |
|
|
2022
Q1 | $4.52M | Buy |
66,498
+14,244
| +27% | +$968K | 0.03% | 488 |
|
|
2021
Q4 | $4.02M | Sell |
52,254
-27,495
| -34% | -$2.11M | 0.03% | 534 |
|
|
2021
Q3 | $5.66M | Buy |
79,749
+38,099
| +91% | +$2.7M | 0.04% | 469 |
|
|
2021
Q2 | $2.92M | Buy |
41,650
+6,348
| +18% | +$445K | 0.03% | 611 |
|
|
2021
Q1 | $2.27M | Buy |
+35,302
| New | +$2.27M | 0.02% | 660 |
|