Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,258
| Closed | -$248K | – | 1206 |
|
|
2023
Q4 | $248K | Hold |
3,258
| – | – | 0.01% | 997 |
|
|
2023
Q3 | $220K | Hold |
3,258
| – | – | 0.01% | 977 |
|
|
2023
Q2 | $225K | Hold |
3,258
| – | – | 0.01% | 1063 |
|
|
2023
Q1 | $209K | Buy |
+3,258
| New | +$209K | 0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-3,258
| Closed | -$221K | – | 1169 |
|
|
2022
Q1 | $221K | Hold |
3,258
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $250K | Sell |
3,258
-200
| -6% | -$15.3K | 0.01% | 619 |
|
|
2021
Q3 | $245K | Hold |
3,458
| – | – | 0.01% | 761 |
|
|
2021
Q2 | $242K | Hold |
3,458
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $222K | Sell |
3,458
-84
| -2% | -$5.4K | 0.01% | 730 |
|
|
2020
Q4 | $219K | Buy |
+3,542
| New | +$219K | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-4,379
| Closed | -$215K | – | 595 |
|
|
2020
Q2 | $215K | Sell |
4,379
-2,396
| -35% | -$118K | 0.02% | 515 |
|
|
2020
Q1 | $253K | Sell |
6,775
-898
| -12% | -$33.6K | 0.03% | 459 |
|
|
2019
Q4 | $345K | Buy |
+7,673
| New | +$345K | 0.03% | 457 |
|