Allworth Financial’s American Century Quality Preferred ETF QPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,504
| Closed | -$88.5K | – | 5021 |
|
|
2025
Q2 | $88.5K | Sell |
2,504
-2,104
| -46% | -$73K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $160K | Sell |
4,608
-5,285
| -53% | -$191K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $363K | Sell |
9,893
-21,946
| -69% | -$821K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.21M | Sell |
31,839
-47,354
| -60% | -$1.75M | 0.01% | 408 |
|
|
2024
Q2 | $2.91M | Sell |
79,193
-30,943
| -28% | -$1.12M | 0.02% | 267 |
|
|
2024
Q1 | $4.09M | Sell |
110,136
-2,338
| -2% | -$85.9K | 0.03% | 217 |
|
|
2023
Q4 | $4.03M | Sell |
112,474
-2,610
| -2% | -$90.1K | 0.03% | 212 |
|
|
2023
Q3 | $4.02M | Sell |
115,084
-2,301
| -2% | -$80.9K | 0.03% | 188 |
|
|
2023
Q2 | $4.17M | Buy |
+117,385
| New | +$4.12M | 0.04% | 193 |
|