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Weaver Consulting Group’s American Century Multisector Floating Income ETF FUSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
31,359
-667
-2% -$33.8K 0.44% 54
2025
Q1
$1.62M Sell
32,026
-87
-0.3% -$4.41K 0.49% 50
2024
Q4
$1.62M Buy
32,113
+828
+3% +$41.9K 0.5% 48
2024
Q3
$1.6M Buy
31,285
+2,188
+8% +$112K 0.51% 47
2024
Q2
$1.48M Sell
29,097
-2,538
-8% -$129K 0.52% 49
2024
Q1
$1.61M Sell
31,635
-762
-2% -$38.8K 0.6% 43
2023
Q4
$1.64M Buy
32,397
+5,261
+19% +$266K 0.67% 40
2023
Q3
$1.38M Buy
27,136
+15,085
+125% +$767K 0.62% 42
2023
Q2
$610K Buy
+12,051
New +$610K 0.27% 66