MB, LEVIS & ASSOCIATES, LLC QGRO Holdings History
Number of Shares
79,035.00
Current Holdings Value*
$7.40 Mil
% of Portfolio
3.44%
Total Estimate Gain
$474,210.00
% of Total Estimate Gain
5.91%
MB, LEVIS & ASSOCIATES, LLC's American Century U.S. Quality Growth ETF Holding Summary
As of 2025-03-31, MB, LEVIS & ASSOCIATES, LLC held 79,035.00 shares of American Century U.S. Quality Growth ETF(QGRO), totaling $7.40 Mil. This investment constitutes 3.44% of their stock portfolio, and MB, LEVIS & ASSOCIATES, LLC now holds 0.59% of the outstanding American Century U.S. Quality Growth ETF(QGRO) stock.
The initial trade took place in 2025Q1. And since then MB, LEVIS & ASSOCIATES, LLC has made 1 purchases of QGRO, at an average price of $101.50, for a total of 79,035.00 shares. Based on historical transaction data and QGRO's current price of $107.50, MB, LEVIS & ASSOCIATES, LLC's estimated gain on his QGRO holdings is $474,210.00, reflecting a 5.91% gain to date.
MB, LEVIS & ASSOCIATES, LLC QGRO ($107.50) Holding Chart
MB, LEVIS & ASSOCIATES, LLC QGRO ($107.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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