Stratos Wealth Partners’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 | $5.62M | Sell |
51,546
-45,793
| -47% | -$5M | 0.08% | 262 |
|
|
2025
Q1 | $9.12M | Sell |
97,339
-1,854
| -2% | -$174K | 0.14% | 148 |
|
|
2024
Q4 | $9.89M | Buy |
99,193
+3,015
| +3% | +$301K | 0.14% | 146 |
|
|
2024
Q3 | $8.76M | Sell |
96,178
-22,378
| -19% | -$2.04M | 0.13% | 166 |
|
|
2024
Q2 | $10.2M | Buy |
118,556
+15,354
| +15% | +$1.32M | 0.16% | 131 |
|
|
2024
Q1 | $8.77M | Buy |
103,202
+4,648
| +5% | +$395K | 0.15% | 152 |
|
|
2023
Q4 | $7.5M | Buy |
98,554
+36,402
| +59% | +$2.77M | 0.14% | 157 |
|
|
2023
Q3 | $4.19M | Buy |
62,152
+1,385
| +2% | +$93.3K | 0.09% | 229 |
|
|
2023
Q2 | $4.2M | Buy |
60,767
+15,935
| +36% | +$1.1M | 0.1% | 220 |
|
|
2023
Q1 | $2.88M | Sell |
44,832
-48
| -0.1% | -$3.08K | 0.08% | 246 |
|
|
2022
Q4 | $2.59M | Sell |
44,880
-8,420
| -16% | -$486K | 0.07% | 290 |
|
|
2022
Q3 | $2.93M | Sell |
53,300
-9,164
| -15% | -$504K | 0.08% | 239 |
|
|
2022
Q2 | $3.48M | Sell |
62,464
-11,373
| -15% | -$634K | 0.09% | 218 |
|
|
2022
Q1 | $5.02M | Buy |
73,837
+60,062
| +436% | +$4.08M | 0.11% | 188 |
|
|
2021
Q4 | $1.06M | Sell |
13,775
-2,178
| -14% | -$167K | 0.02% | 545 |
|
|
2021
Q3 | $1.13M | Sell |
15,953
-3,692
| -19% | -$262K | 0.03% | 484 |
|
|
2021
Q2 | $1.38M | Sell |
19,645
-2,618
| -12% | -$184K | 0.03% | 449 |
|
|
2021
Q1 | $1.43M | Buy |
+22,263
| New | +$1.43M | 0.04% | 404 |
|