Raymond James Financial Services Advisors’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 | $28.1M | Buy |
308,285
+15,820
| +5% | +$1.44M | 0.04% | 424 |
|
|
2024
Q2 | $25.1M | Buy |
292,465
+36,209
| +14% | +$3.11M | 0.04% | 432 |
|
|
2024
Q1 | $21.8M | Sell |
256,256
-3,914
| -2% | -$332K | 0.03% | 475 |
|
|
2023
Q4 | $19.8M | Sell |
260,170
-30,684
| -11% | -$2.33M | 0.03% | 494 |
|
|
2023
Q3 | $19.6M | Buy |
290,854
+167,818
| +136% | +$11.3M | 0.04% | 460 |
|
|
2023
Q2 | $8.5M | Buy |
123,036
+105,519
| +602% | +$7.29M | 0.02% | 780 |
|
|
2023
Q1 | $1.12M | Buy |
17,517
+5,992
| +52% | +$385K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $665K | Sell |
11,525
-69
| -0.6% | -$3.98K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $637K | Sell |
11,594
-762
| -6% | -$41.9K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $688K | Sell |
12,356
-765
| -6% | -$42.6K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $892K | Sell |
13,121
-95
| -0.7% | -$6.46K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $1.02M | Buy |
13,216
+467
| +4% | +$35.9K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $904K | Buy |
12,749
+4,823
| +61% | +$342K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $555K | Hold |
7,926
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q1 | $509K | Buy |
+7,926
| New | +$509K | ﹤0.01% | 2271 |
|