Western Wealth Management’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 | $5.52M | Buy |
50,615
+47,050
| +1,320% | +$5.13M | 0.33% | 56 |
|
|
2025
Q1 | $334K | Buy |
3,565
+100
| +3% | +$9.37K | 0.02% | 500 |
|
|
2024
Q4 | $345K | Buy |
3,465
+590
| +21% | +$58.8K | 0.02% | 477 |
|
|
2024
Q3 | $262K | Hold |
2,875
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $247K | Buy |
2,875
+300
| +12% | +$25.8K | 0.02% | 556 |
|
|
2024
Q1 | $219K | Buy |
+2,575
| New | +$219K | 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% | -$164K | 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% | +$225K | 0.02% | 568 |
|
|
2021
Q4 | $239K | Buy |
+3,100
| New | +$239K | 0.02% | 536 |
|
|
2021
Q2 | $217K | Buy |
+3,100
| New | +$217K | 0.02% | 586 |
|