Advisory Resource Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-79,292
Closed -$3.37M 161
2024
Q2
$3.37M Sell
79,292
-12,890
-14% -$548K 0.76% 40
2024
Q1
$3.94M Sell
92,182
-10,018
-10% -$429K 0.91% 36
2023
Q4
$4.26M Buy
102,200
+1,774
+2% +$74K 1.06% 19
2023
Q3
$3.99M Buy
+100,426
New +$3.99M 1.08% 15