Royal Bank of Canada’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 | $20.8M | Buy |
190,677
+73,885
| +63% | +$8.06M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $10.9M | Buy |
116,792
+90,015
| +336% | +$8.43M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $2.67M | Sell |
26,777
-7,999
| -23% | -$798K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $3.17M | Sell |
34,776
-3,275
| -9% | -$298K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $3.27M | Buy |
38,051
+4,896
| +15% | +$421K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $2.82M | Sell |
33,155
-4,948
| -13% | -$420K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $2.9M | Buy |
38,103
+17,790
| +88% | +$1.35M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $1.37M | Buy |
20,313
+7,073
| +53% | +$477K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $915K | Buy |
13,240
+2,102
| +19% | +$145K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $715K | Sell |
11,138
-13,191
| -54% | -$847K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $1.4M | Buy |
24,329
+4,523
| +23% | +$261K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $1.09M | Buy |
19,806
+15,789
| +393% | +$868K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $224K | Buy |
4,017
+360
| +10% | +$20.1K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $249K | Sell |
3,657
-8,807
| -71% | -$600K | ﹤0.01% | 4424 |
|
|
2021
Q4 | $958K | Buy |
12,464
+8,728
| +234% | +$671K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $265K | Sell |
3,736
-417
| -10% | -$29.6K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $291K | Sell |
4,153
-1,103
| -21% | -$77.3K | ﹤0.01% | 4286 |
|
|
2021
Q1 | $338K | Buy |
5,256
+4,806
| +1,068% | +$309K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $28K | Sell |
450
-2,825
| -86% | -$176K | ﹤0.01% | 5359 |
|
|
2020
Q3 | $179K | Hold |
3,275
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q2 | $161K | Sell |
3,275
-9,783
| -75% | -$481K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $488K | Sell |
13,058
-2,597
| -17% | -$97.1K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $704K | Buy |
15,655
+2,702
| +21% | +$122K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $530K | Buy |
+12,953
| New | +$530K | ﹤0.01% | 3278 |
|