Sowell Financial Services’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
Q2 | – | Sell |
-10,233
| Closed | -$869K | – | 557 |
|
2024
Q1 | $869K | Buy |
+10,233
| New | +$869K | 0.04% | 367 |
|
2021
Q2 | – | Sell |
-7,120
| Closed | -$470K | – | 2186 |
|
2021
Q1 | $470K | Sell |
7,120
-7,431
| -51% | -$491K | 0.02% | 667 |
|
2020
Q4 | $901K | Sell |
14,551
-104
| -0.7% | -$6.44K | 0.04% | 353 |
|
2020
Q3 | $799K | Sell |
14,655
-1,987
| -12% | -$108K | 0.04% | 349 |
|
2020
Q2 | $817K | Buy |
16,642
+3,530
| +27% | +$173K | 0.04% | 323 |
|
2020
Q1 | $490K | Buy |
13,112
+12,912
| +6,456% | +$483K | 0.04% | 405 |
|
2019
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1726 |
|