Rockefeller Capital Management’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 | $3.06M | Buy |
28,086
+4,173
| +17% | +$455K | 0.01% | 950 |
|
|
2025
Q1 | $2.24M | Buy |
23,913
+725
| +3% | +$67.9K | 0.01% | 990 |
|
|
2024
Q4 | $2.31M | Buy |
23,188
+3,043
| +15% | +$303K | 0.01% | 962 |
|
|
2024
Q3 | $1.83M | Buy |
+20,145
| New | +$1.83M | ﹤0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-8,561
| Closed | -$592K | – | 1754 |
|
|
2023
Q2 | $592K | Sell |
8,561
-194
| -2% | -$13.4K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $562K | Buy |
+8,755
| New | +$562K | ﹤0.01% | 1307 |
|