Wells Fargo’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 | $8.13M | Buy |
74,507
+31,119
| +72% | +$3.4M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $4.06M | Buy |
43,388
+33,044
| +319% | +$3.1M | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.03M | Buy |
10,344
+9,984
| +2,773% | +$995K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $32.8K | Sell |
360
-555
| -61% | -$50.5K | ﹤0.01% | 5097 |
|
|
2024
Q2 | $78.7K | Sell |
915
-2,461
| -73% | -$212K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $287K | Buy |
3,376
+3,195
| +1,765% | +$271K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $13.8K | Buy |
+181
| New | +$13.8K | ﹤0.01% | 5303 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$20.8K | – | 7247 |
|
|
2023
Q2 | $20.8K | Hold |
301
| – | – | ﹤0.01% | 5424 |
|
|
2023
Q1 | $19.3K | Hold |
301
| – | – | ﹤0.01% | 5338 |
|
|
2022
Q4 | $17.4K | Hold |
301
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 5158 |
|
|
2022
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q1 | $20K | Hold |
301
| – | – | ﹤0.01% | 5671 |
|
|
2021
Q4 | $23K | Hold |
301
| – | – | ﹤0.01% | 5788 |
|
|
2021
Q3 | $21K | Hold |
301
| – | – | ﹤0.01% | 5645 |
|
|
2021
Q2 | $21K | Hold |
301
| – | – | ﹤0.01% | 5549 |
|
|
2021
Q1 | $19K | Buy |
+301
| New | +$19K | ﹤0.01% | 5809 |
|