Stratos Wealth Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.24M	Buy	87,984 +1,800	+2%	+$199K	0.57%	47
2025 Q4	$9.87M	Buy	86,184 +597	+0.7%	+$68.2K	0.48%	53
2025 Q3	$9.79M	Sell	85,587 -2,928	-3%	-$324K	0.47%	51
2025 Q2	$9.66M	Buy	88,515 +3,852	+5%	+$385K	0.51%	43
2025 Q1	$7.93M	Sell	84,663 -4,261	-5%	-$432K	0.43%	57
2024 Q4	$8.87M	Buy	88,924 +2,432	+3%	+$239K	0.42%	58
2024 Q3	$7.88M	Sell	86,492 -5,036	-6%	-$437K	0.36%	66
2024 Q2	$7.87M	Sell	91,528 -4,979	-5%	-$415K	0.39%	66
2024 Q1	$8.2M	Buy	96,507 +3,585	+4%	+$289K	0.49%	49
2023 Q4	$7.07M	Buy	92,922 +2,613	+3%	+$184K	0.41%	55
2023 Q3	$6.09M	Buy	90,309 +18,420	+26%	+$1.28M	0.4%	61
2023 Q2	$4.97M	Buy	71,889 +3,404	+5%	+$221K	0.35%	75
2023 Q1	$4.4M	Buy	68,485 +10,818	+19%	+$667K	0.34%	85
2022 Q4	$3.33M	Buy	57,667 +16,778	+41%	+$983K	0.28%	105
2022 Q3	$2.25M	Buy	40,889 +4,658	+13%	+$281K	0.24%	122
2022 Q2	$2.02M	Buy	+36,231	New	+$2.21M	0.18%	143