Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
17,476
-1,972
| -10% | -$93.7K | 0.06% | 219 |
|
|
2025
Q1 | $868K | Buy |
19,448
+496
| +3% | +$22.1K | 0.08% | 180 |
|
|
2024
Q4 | $863K | Sell |
18,952
-2,793
| -13% | -$127K | 0.07% | 177 |
|
|
2024
Q3 | $976K | Sell |
21,745
-3,192
| -13% | -$143K | 0.1% | 150 |
|
|
2024
Q2 | $1.06M | Sell |
24,937
-1,677
| -6% | -$71.3K | 0.11% | 125 |
|
|
2024
Q1 | $1.14M | Buy |
26,614
+16,783
| +171% | +$718K | 0.12% | 122 |
|
|
2023
Q4 | $410K | Buy |
9,831
+1,923
| +24% | +$80.2K | 0.05% | 209 |
|
|
2023
Q3 | $314K | Sell |
7,908
-2,343
| -23% | -$93K | 0.04% | 218 |
|
|
2023
Q2 | $423K | Buy |
10,251
+142
| +1% | +$5.86K | 0.07% | 148 |
|
|
2023
Q1 | $406K | Sell |
10,109
-587
| -5% | -$23.6K | 0.07% | 157 |
|
|
2022
Q4 | $417K | Sell |
10,696
-8,636
| -45% | -$336K | 0.08% | 146 |
|
|
2022
Q3 | $743K | Buy |
19,332
+2,354
| +14% | +$90.5K | 0.19% | 72 |
|
|
2022
Q2 | $674K | Buy |
+16,978
| New | +$674K | 0.17% | 81 |
|