Raymond James & Associates’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
2024 Q3	$5.89M	Buy	64,635 +8,001	+14%	+$729K	﹤0.01%	1541
2024 Q2	$4.87M	Buy	56,634 +4,340	+8%	+$373K	﹤0.01%	1591
2024 Q1	$4.44M	Buy	52,294 +34,265	+190%	+$2.91M	﹤0.01%	1670
2023 Q4	$1.37M	Buy	18,029 +5,840	+48%	+$444K	﹤0.01%	2316
2023 Q3	$821K	Buy	+12,189	New	+$821K	﹤0.01%	2575