Susquehanna International Group’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 | – | Sell |
-10,049
| Closed | -$941K | – | 7054 |
|
|
2025
Q1 | $941K | Sell |
10,049
-8,621
| -46% | -$808K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $1.86M | Buy |
18,670
+7,800
| +72% | +$778K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $990K | Sell |
10,870
-3,042
| -22% | -$277K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.2M | Sell |
13,912
-3,895
| -22% | -$335K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $1.51M | Buy |
17,807
+5,793
| +48% | +$492K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $914K | Buy |
12,014
+3,911
| +48% | +$298K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $546K | Sell |
8,103
-6,583
| -45% | -$444K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $1.01M | Buy |
14,686
+3,339
| +29% | +$231K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $729K | Buy |
11,347
+5,010
| +79% | +$322K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $366K | Buy |
+6,337
| New | +$366K | ﹤0.01% | 3635 |
|
|
2021
Q2 | – | Sell |
-9,395
| Closed | -$604K | – | 5804 |
|
|
2021
Q1 | $604K | Buy |
+9,395
| New | +$604K | ﹤0.01% | 3631 |
|
|
2020
Q3 | – | Sell |
-5,448
| Closed | -$268K | – | 4865 |
|
|
2020
Q2 | $268K | Buy |
+5,448
| New | +$268K | ﹤0.01% | 3475 |
|
|
2019
Q1 | – | Sell |
-10,139
| Closed | -$339K | – | 4211 |
|
|
2018
Q4 | $339K | Buy |
+10,139
| New | +$339K | ﹤0.01% | 2471 |
|