Win 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 | $13.8M | Sell |
126,687
-1,712
| -1% | -$187K | 6.67% | 5 |
|
|
2025
Q1 | $12M | Sell |
128,399
-70,179
| -35% | -$6.57M | 6.18% | 3 |
|
|
2024
Q4 | $19.8M | Buy |
198,578
+16,214
| +9% | +$1.62M | 9.58% | 1 |
|
|
2024
Q3 | $16.6M | Buy |
+182,364
| New | +$16.6M | 7.79% | 1 |
|
|
2024
Q2 | – | Sell |
-145,532
| Closed | -$12.4M | – | 70 |
|
|
2024
Q1 | $12.4M | Buy |
+145,532
| New | +$12.4M | 5.45% | 7 |
|
|
2023
Q4 | – | Sell |
-5,775
| Closed | -$389K | – | 78 |
|
|
2023
Q3 | $389K | Buy |
+5,775
| New | +$389K | 0.19% | 34 |
|
|
2022
Q2 | – | Sell |
-21,376
| Closed | -$1.45M | – | 208 |
|
|
2022
Q1 | $1.45M | Buy |
+21,376
| New | +$1.45M | 0.38% | 32 |
|