Private Trust Company’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 | $455K | Buy |
4,170
+27
| +0.7% | +$2.95K | 0.04% | 431 |
|
|
2025
Q1 | $388K | Sell |
4,143
-34
| -0.8% | -$3.19K | 0.04% | 475 |
|
|
2024
Q4 | $416K | Buy |
4,177
+9
| +0.2% | +$897 | 0.04% | 448 |
|
|
2024
Q3 | $380K | Buy |
4,168
+390
| +10% | +$35.5K | 0.04% | 482 |
|
|
2024
Q2 | $325K | Sell |
3,778
-273
| -7% | -$23.5K | 0.04% | 496 |
|
|
2024
Q1 | $344K | Buy |
4,051
+839
| +26% | +$71.3K | 0.04% | 470 |
|
|
2023
Q4 | $244K | Buy |
3,212
+292
| +10% | +$22.2K | 0.03% | 544 |
|
|
2023
Q3 | $197K | Buy |
2,920
+690
| +31% | +$46.5K | 0.03% | 579 |
|
|
2023
Q2 | $154K | Buy |
2,230
+375
| +20% | +$25.9K | 0.02% | 656 |
|
|
2023
Q1 | $119K | Buy |
1,855
+1,347
| +265% | +$86.5K | 0.02% | 712 |
|
|
2022
Q4 | $29K | Sell |
508
-49
| -9% | -$2.8K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $31K | Sell |
557
-10
| -2% | -$557 | 0.01% | 1059 |
|
|
2022
Q2 | $32K | Buy |
+567
| New | +$32K | 0.01% | 1078 |
|