Steward Partners Investment Advisory’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 | $1.59M | Buy |
14,612
+4,521
| +45% | +$493K | 0.01% | 795 |
|
|
2025
Q1 | $945K | Buy |
+10,091
| New | +$945K | 0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$5K | – | 3439 |
|
|
2022
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q1 | $7K | Buy |
97
+22
| +29% | +$1.59K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 6546 |
|
|
2021
Q1 | $4.82K | Buy |
+75
| New | +$4.82K | ﹤0.01% | 3011 |
|