Truist Financial’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
33,639
-24,778
| -42% | -$2.71M | 0.01% | 995 |
|
|
2025
Q1 | $5.31M | Sell |
58,417
-5,243
| -8% | -$476K | 0.01% | 803 |
|
|
2024
Q4 | $6.61M | Sell |
63,660
-1,766
| -3% | -$183K | 0.01% | 707 |
|
|
2024
Q3 | $6.06M | Sell |
65,426
-1,218
| -2% | -$113K | 0.01% | 752 |
|
|
2024
Q2 | $5.99M | Buy |
66,644
+24,984
| +60% | +$2.25M | 0.01% | 785 |
|
|
2024
Q1 | $3.44M | Sell |
41,660
-3,500
| -8% | -$289K | 0.01% | 1033 |
|
|
2023
Q4 | $3.21M | Sell |
45,160
-18,088
| -29% | -$1.29M | 0.01% | 1028 |
|
|
2023
Q3 | $3.99M | Sell |
63,248
-6,701
| -10% | -$422K | 0.01% | 924 |
|
|
2023
Q2 | $4.59M | Sell |
69,949
-903
| -1% | -$59.3K | 0.01% | 865 |
|
|
2023
Q1 | $4.15M | Buy |
70,852
+10,180
| +17% | +$596K | 0.01% | 895 |
|
|
2022
Q4 | $3.15M | Sell |
60,672
-12,825
| -17% | -$665K | 0.01% | 1002 |
|
|
2022
Q3 | $3.86M | Buy |
73,497
+2,463
| +3% | +$129K | 0.01% | 877 |
|
|
2022
Q2 | $3.73M | Sell |
71,034
-13,759
| -16% | -$722K | 0.01% | 915 |
|
|
2022
Q1 | $6.13M | Buy |
84,793
+10,069
| +13% | +$728K | 0.01% | 817 |
|
|
2021
Q4 | $6.03M | Buy |
74,724
+10,128
| +16% | +$818K | 0.01% | 821 |
|
|
2021
Q3 | $5.29M | Sell |
64,596
-255
| -0.4% | -$20.9K | 0.01% | 857 |
|
|
2021
Q2 | $5.26M | Buy |
64,851
+597
| +0.9% | +$48.5K | 0.01% | 854 |
|
|
2021
Q1 | $4.75M | Buy |
64,254
+5,183
| +9% | +$383K | 0.01% | 850 |
|
|
2020
Q4 | $4.4M | Buy |
59,071
+4,402
| +8% | +$328K | 0.01% | 857 |
|
|
2020
Q3 | $3.54M | Buy |
+54,669
| New | +$3.54M | 0.01% | 844 |
|