Western Wealth Management’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Sell	3,144 -47,254	-94%	-$5.23M	0.01%	765
2025 Q4	$5.77M	Sell	50,398 -1,662	-3%	-$190K	0.27%	66
2025 Q3	$5.96M	Buy	52,060 +1,445	+3%	+$160K	0.32%	60
2025 Q2	$5.52M	Buy	50,615 +47,050	+1,320%	+$4.71M	0.33%	56
2025 Q1	$334K	Buy	3,565 +100	+3%	+$10.2K	0.02%	502
2024 Q4	$345K	Buy	3,465 +590	+21%	+$57.9K	0.02%	479
2024 Q3	$262K	Hold	2,875	–	–	0.01%	645
2024 Q2	$247K	Buy	2,875 +300	+12%	+$25K	0.02%	559
2024 Q1	$219K	Buy	+2,575	New	+$208K	0.02%	600
2023 Q2	–	Sell	-3,555	Closed	-$228K	–	668
2023 Q1	$228K	Hold	3,555	–	–	0.02%	576
2022 Q4	$205K	Sell	3,555 -2,845	-44%	-$167K	0.02%	571
2022 Q3	$351K	Hold	6,400	–	–	0.02%	590
2022 Q2	$357K	Hold	6,400	–	–	0.02%	560
2022 Q1	$436K	Buy	6,400 +3,300	+106%	+$224K	0.02%	568
2021 Q4	$239K	Buy	+3,100	New	+$234K	0.02%	536
2021 Q2	$217K	Buy	+3,100	New	+$208K	0.02%	586