Ruggaard & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
142,821
+4,015
| +3% | +$438K | 6.26% | 1 |
|
|
2025
Q1 | $13M | Buy |
138,806
+5,253
| +4% | +$492K | 5.7% | 6 |
|
|
2024
Q4 | $13.3M | Buy |
133,553
+3,390
| +3% | +$338K | 5.84% | 6 |
|
|
2024
Q3 | $11.9M | Buy |
130,163
+4,190
| +3% | +$382K | 5.16% | 9 |
|
|
2024
Q2 | $10.8M | Buy |
125,973
+10,623
| +9% | +$913K | 5.01% | 9 |
|
|
2024
Q1 | $9.8M | Buy |
115,350
+7,397
| +7% | +$628K | 4.66% | 9 |
|
|
2023
Q4 | $8.21M | Buy |
107,953
+10,902
| +11% | +$829K | 4.35% | 10 |
|
|
2023
Q3 | $6.54M | Buy |
97,051
+1,088
| +1% | +$73.3K | 3.89% | 10 |
|
|
2023
Q2 | $6.63M | Buy |
95,963
+961
| +1% | +$66.4K | 3.88% | 11 |
|
|
2023
Q1 | $6.1M | Buy |
+95,002
| New | +$6.1M | 3.77% | 11 |
|