Snowden Capital Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Snowden Capital Advisors’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,258	Closed	-$248K	–	1207
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	+$201K	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%	-$15.1K	0.01%	619
2021 Q3	$245K	Hold	3,458	–	–	0.01%	761
2021 Q2	$242K	Hold	3,458	–	–	0.01%	785
2021 Q1	$222K	Sell	3,458 -84	-2%	-$5.34K	0.01%	730
2020 Q4	$219K	Buy	+3,542	New	+$205K	0.01%	612
2020 Q3	–	Sell	-4,379	Closed	-$215K	–	597
2020 Q2	$215K	Sell	4,379 -2,396	-35%	-$106K	0.02%	518
2020 Q1	$253K	Sell	6,775 -898	-12%	-$38.8K	0.03%	460
2019 Q4	$345K	Buy	+7,673	New	+$330K	0.03%	458

Other funds holding QGRO

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Snowden Capital Advisors's QGRO Position: Q1 2024 in Review

Snowden Capital Advisors sold out of American Century US Quality Growth ETF (QGRO) in Q1 2024, closing a stake of 3,258 shares — an estimated $248K sold.

Snowden Capital Advisors first reported a position in QGRO in Q4 2019 and held it in 13 quarters. The position peaked at $345K in Q4 2019. 99 funds tracked by Wall St. Rank hold QGRO as of Q1 2024.

Snowden Capital Advisors reported no remaining American Century US Quality Growth ETF position as of Q1 2024 after selling out during the quarter.
Snowden Capital Advisors sold 3,258 American Century US Quality Growth ETF shares in Q1 2024, an estimated $248K.
Snowden Capital Advisors first reported a position in American Century US Quality Growth ETF in Q4 2019 and held it in 13 quarters.
Snowden Capital Advisors's American Century US Quality Growth ETF position peaked at $345K in Q4 2019.
99 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.