Sigma Planning Corp’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 | $5.17M | Buy |
47,367
+2,304
| +5% | +$251K | 0.16% | 125 |
|
|
2025
Q1 | $4.22M | Sell |
45,063
-2,481
| -5% | -$232K | 0.13% | 158 |
|
|
2024
Q4 | $4.74M | Sell |
47,544
-5,059
| -10% | -$504K | 0.15% | 141 |
|
|
2024
Q3 | $4.79M | Buy |
52,603
+1,881
| +4% | +$171K | 0.15% | 136 |
|
|
2024
Q2 | $4.36M | Buy |
50,722
+661
| +1% | +$56.8K | 0.14% | 144 |
|
|
2024
Q1 | $4.25M | Buy |
50,061
+25,532
| +104% | +$2.17M | 0.13% | 157 |
|
|
2023
Q4 | $1.87M | Sell |
24,529
-6,431
| -21% | -$489K | 0.15% | 148 |
|
|
2023
Q3 | $2.09M | Buy |
30,960
+26,283
| +562% | +$1.77M | 0.08% | 271 |
|
|
2023
Q2 | $323K | Buy |
+4,677
| New | +$323K | 0.01% | 907 |
|