Private Trust Company’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Buy	5,168 +323	+7%	+$35.8K	0.05%	412
2025 Q4	$555K	Sell	4,845 -809	-14%	-$92.4K	0.05%	400
2025 Q3	$647K	Buy	5,654 +1,484	+36%	+$164K	0.06%	351
2025 Q2	$455K	Buy	4,170 +27	+0.7%	+$2.7K	0.04%	431
2025 Q1	$388K	Sell	4,143 -34	-0.8%	-$3.45K	0.04%	475
2024 Q4	$416K	Buy	4,177 +9	+0.2%	+$884	0.04%	448
2024 Q3	$380K	Buy	4,168 +390	+10%	+$33.8K	0.04%	482
2024 Q2	$325K	Sell	3,778 -273	-7%	-$22.7K	0.04%	496
2024 Q1	$344K	Buy	4,051 +839	+26%	+$67.7K	0.04%	470
2023 Q4	$244K	Buy	3,212 +292	+10%	+$20.5K	0.03%	544
2023 Q3	$197K	Buy	2,920 +690	+31%	+$47.8K	0.03%	579
2023 Q2	$154K	Buy	2,230 +375	+20%	+$24.3K	0.02%	656
2023 Q1	$119K	Buy	1,855 +1,347	+265%	+$83.1K	0.02%	712
2022 Q4	$29K	Sell	508 -49	-9%	-$2.87K	﹤0.01%	1167
2022 Q3	$31K	Sell	557 -10	-2%	-$604	0.01%	1059
2022 Q2	$32K	Buy	+567	New	+$34.6K	0.01%	1078