Stratos Wealth Advisors’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 | $9.66M | Buy |
88,515
+3,852
| +5% | +$420K | 0.51% | 43 |
|
|
2025
Q1 | $7.93M | Sell |
84,663
-4,261
| -5% | -$399K | 0.43% | 57 |
|
|
2024
Q4 | $8.87M | Buy |
88,924
+2,432
| +3% | +$242K | 0.42% | 58 |
|
|
2024
Q3 | $7.88M | Sell |
86,492
-5,036
| -6% | -$459K | 0.36% | 66 |
|
|
2024
Q2 | $7.87M | Sell |
91,528
-4,979
| -5% | -$428K | 0.39% | 66 |
|
|
2024
Q1 | $8.2M | Buy |
96,507
+3,585
| +4% | +$305K | 0.49% | 49 |
|
|
2023
Q4 | $7.07M | Buy |
92,922
+2,613
| +3% | +$199K | 0.41% | 55 |
|
|
2023
Q3 | $6.09M | Buy |
90,309
+18,420
| +26% | +$1.24M | 0.4% | 61 |
|
|
2023
Q2 | $4.97M | Buy |
71,889
+3,404
| +5% | +$235K | 0.35% | 75 |
|
|
2023
Q1 | $4.4M | Buy |
68,485
+10,818
| +19% | +$695K | 0.34% | 85 |
|
|
2022
Q4 | $3.33M | Buy |
57,667
+16,778
| +41% | +$968K | 0.28% | 105 |
|
|
2022
Q3 | $2.25M | Buy |
40,889
+4,658
| +13% | +$256K | 0.24% | 122 |
|
|
2022
Q2 | $2.02M | Buy |
+36,231
| New | +$2.02M | 0.18% | 143 |
|