Procyon Advisors, LLC QGRO Holdings History
Procyon Advisors, LLC's American Century U.S. Quality Growth ETF Holding Summary
As of 2025-06-30, Procyon Advisors, LLC held 296,786.00 shares of American Century U.S. Quality Growth ETF(QGRO), totaling $32.39 Mil. This investment constitutes 3.04% of their stock portfolio, and Procyon Advisors, LLC now holds 1.86% of the outstanding American Century U.S. Quality Growth ETF(QGRO) stock.
The initial trade took place in 2023Q1. And since then Procyon Advisors, LLC has made 6 purchases of QGRO, at an average price of $67.09, for a total of 367,669.00 shares. In addition, there have been 4 sales at an average price of $88.80 for 70,883.00 shares. Based on historical transaction data and QGRO's current price of $107.95, Procyon Advisors, LLC's estimated gain on his QGRO holdings is $13.66 Mil, reflecting a 55.39% gain to date.
Procyon Advisors, LLC QGRO ($107.95) Holding Chart
Procyon Advisors, LLC QGRO ($107.95) 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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