Waverly Advisors’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 | $393K | Sell |
3,599
-585
| -14% | -$63.8K | ﹤0.01% | 878 |
|
|
2025
Q1 | $392K | Sell |
4,184
-1,315
| -24% | -$123K | ﹤0.01% | 840 |
|
|
2024
Q4 | $548K | Sell |
5,499
-224
| -4% | -$22.3K | 0.01% | 657 |
|
|
2024
Q3 | $521K | Sell |
5,723
-1,014
| -15% | -$92.3K | 0.01% | 576 |
|
|
2024
Q2 | $579K | Hold |
6,737
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $572K | Sell |
6,737
-769
| -10% | -$65.3K | 0.01% | 455 |
|
|
2023
Q4 | $571K | Sell |
7,506
-238
| -3% | -$18.1K | 0.02% | 280 |
|
|
2023
Q3 | $522K | Buy |
+7,744
| New | +$522K | 0.02% | 256 |
|