Stewardship Advisors’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Stewardship Advisors’s Portfolio FDG Stock Details FDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,201	Closed	-$2.76M	–	50
2021 Q4	$2.76M	Sell	34,201 -4,105	-11%	-$345K	0.99%	28
2021 Q3	$3.14M	Sell	38,306 -95,386	-71%	-$7.99M	1.19%	26
2021 Q2	$10.8M	Sell	133,692 -36,936	-22%	-$2.85M	4.07%	8
2021 Q1	$12.6M	Buy	170,628 +34,713	+26%	+$2.63M	4.96%	7
2020 Q4	$10.1M	Buy	+135,915	New	+$9.37M	4.12%	8

Other funds holding FDG

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

CWM

Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Stewardship Advisors's FDG Position: Q1 2022 in Review

Stewardship Advisors sold out of American Century Focused Dynamic Growth ETF (FDG) in Q1 2022, closing a stake of 34,201 shares — an estimated $2.76M sold.

Stewardship Advisors first reported a position in FDG in Q4 2020 and held it in 5 quarters. The position peaked at $12.6M in Q1 2021. 33 funds tracked by Wall St. Rank hold FDG as of Q1 2022.

Stewardship Advisors reported no remaining American Century Focused Dynamic Growth ETF position as of Q1 2022 after selling out during the quarter.
Stewardship Advisors sold 34,201 American Century Focused Dynamic Growth ETF shares in Q1 2022, an estimated $2.76M.
Stewardship Advisors first reported a position in American Century Focused Dynamic Growth ETF in Q4 2020 and held it in 5 quarters.
Stewardship Advisors's American Century Focused Dynamic Growth ETF position peaked at $12.6M in Q1 2021.
33 funds tracked by Wall St. Rank held American Century Focused Dynamic Growth ETF as of Q1 2022.

Based on Stewardship Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.