SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,102
| Closed | -$1.49M | – | 2993 |
|
|
2020
Q4 | $1.49M | Sell |
24,102
-900
| -4% | -$55.7K | 0.01% | 1126 |
|
|
2020
Q3 | $1.36M | Hold |
25,002
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $1.23M | Buy |
25,002
+100
| +0.4% | +$4.91K | 0.01% | 1000 |
|
|
2020
Q1 | $931K | Buy |
24,902
+4,684
| +23% | +$175K | 0.01% | 1078 |
|
|
2019
Q4 | $910K | Buy |
20,218
+10,667
| +112% | +$480K | 0.01% | 1166 |
|
|
2019
Q3 | $391K | Buy |
+9,551
| New | +$391K | ﹤0.01% | 1745 |
|
|
2018
Q4 | – | Sell |
-23,501
| Closed | -$947K | – | 2644 |
|
|
2018
Q3 | $947K | Buy |
+23,501
| New | +$947K | 0.01% | 1553 |
|