SAM
Synergy Asset Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
4,977
+289
| +6% | +$31.6K | 0.06% | 121 |
|
|
2025
Q1 | $426K | Sell |
4,688
-18,105
| -79% | -$1.65M | 0.05% | 122 |
|
|
2024
Q4 | $2.36M | Buy |
+22,793
| New | +$2.36M | 0.18% | 77 |
|
|
2024
Q3 | – | Sell |
-28,847
| Closed | -$2.59M | – | 151 |
|
|
2024
Q2 | $2.59M | Sell |
28,847
-25,965
| -47% | -$2.33M | 0.41% | 56 |
|
|
2024
Q1 | $4.53M | Buy |
+54,812
| New | +$4.53M | 0.77% | 34 |
|
|
2021
Q1 | – | Sell |
-64,863
| Closed | -$4.83M | – | 97 |
|
|
2020
Q4 | $4.83M | Buy |
+64,863
| New | +$4.83M | 1.52% | 26 |
|