Avestar Capital’s American Century Quality Convertible Securities ETF QCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,476
| Closed | -$831K | – | 518 |
|
|
2025
Q2 | $831K | Sell |
17,476
-1,972
| -10% | -$89.9K | 0.06% | 246 |
|
|
2025
Q1 | $868K | Buy |
19,448
+496
| +3% | +$22.7K | 0.08% | 212 |
|
|
2024
Q4 | $863K | Sell |
18,952
-2,793
| -13% | -$128K | 0.07% | 198 |
|
|
2024
Q3 | $976K | Sell |
21,745
-3,192
| -13% | -$138K | 0.1% | 161 |
|
|
2024
Q2 | $1.06M | Sell |
24,937
-1,677
| -6% | -$70.7K | 0.11% | 141 |
|
|
2024
Q1 | $1.14M | Buy |
26,614
+16,783
| +171% | +$704K | 0.12% | 141 |
|
|
2023
Q4 | $410K | Buy |
9,831
+1,923
| +24% | +$76.5K | 0.05% | 229 |
|
|
2023
Q3 | $314K | Sell |
7,908
-2,343
| -23% | -$95.5K | 0.04% | 238 |
|
|
2023
Q2 | $423K | Buy |
10,251
+142
| +1% | +$5.69K | 0.07% | 168 |
|
|
2023
Q1 | $406K | Sell |
10,109
-587
| -5% | -$23.4K | 0.07% | 175 |
|
|
2022
Q4 | $417K | Sell |
10,696
-8,636
| -45% | -$341K | 0.08% | 159 |
|
|
2022
Q3 | $743K | Buy |
19,332
+2,354
| +14% | +$96.2K | 0.19% | 80 |
|
|
2022
Q2 | $674K | Buy |
+16,978
| New | +$724K | 0.17% | 96 |
|
Avestar Capital's QCON Position: Q3 2025 in Review
Avestar Capital sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2025, closing a stake of 17,476 shares — an estimated $831K sold.
Avestar Capital first reported a position in QCON in Q2 2022 and held it in 13 quarters. The position peaked at $1.14M in Q1 2024. 0 funds tracked by Wall St. Rank hold QCON as of Q3 2025.
- Avestar Capital reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
- Avestar Capital sold 17,476 American Century Quality Convertible Securities ETF shares in Q3 2025, an estimated $831K.
- Avestar Capital first reported a position in American Century Quality Convertible Securities ETF in Q2 2022 and held it in 13 quarters.
- Avestar Capital's American Century Quality Convertible Securities ETF position peaked at $1.14M in Q1 2024.
- 0 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2025.
Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.