Stifel Financial’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	22,668 -169	-0.7%	-$20.5K	﹤0.01%	1774
2025 Q4	$2.9M	Sell	22,837 -258	-1%	-$32.1K	﹤0.01%	1674
2025 Q3	$2.78M	Buy	23,095 +465	+2%	+$53.4K	﹤0.01%	1673
2025 Q2	$2.47M	Buy	22,630 +2,218	+11%	+$217K	﹤0.01%	1683
2025 Q1	$1.85M	Sell	20,412 -1,140	-5%	-$116K	﹤0.01%	1816
2024 Q4	$2.24M	Sell	21,552 -1,168	-5%	-$117K	﹤0.01%	1698
2024 Q3	$2.11M	Buy	22,720 +7,241	+47%	+$642K	﹤0.01%	1730
2024 Q2	$1.39M	Buy	15,479 +3,860	+33%	+$321K	﹤0.01%	1965
2024 Q1	$960K	Buy	11,619 +111	+1%	+$8.52K	﹤0.01%	2206
2023 Q4	$819K	Buy	11,508 +5,744	+100%	+$376K	﹤0.01%	2260
2023 Q3	$363K	Buy	+5,764	New	+$381K	﹤0.01%	2677