Bay Colony Advisors’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 |
-9,609
| Closed | -$457K | – | 539 |
|
|
2025
Q2 | $457K | Sell |
9,609
-170
| -2% | -$7.75K | 0.06% | 257 |
|
|
2025
Q1 | $437K | Sell |
9,779
-886
| -8% | -$40.6K | 0.07% | 265 |
|
|
2024
Q4 | $486K | Hold |
10,665
| – | – | 0.07% | 247 |
|
|
2024
Q3 | $479K | Sell |
10,665
-117
| -1% | -$5.06K | 0.07% | 246 |
|
|
2024
Q2 | $459K | Sell |
10,782
-168
| -2% | -$7.08K | 0.08% | 226 |
|
|
2024
Q1 | $469K | Hold |
10,950
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $457K | Sell |
10,950
-610
| -5% | -$24.3K | 0.09% | 216 |
|
|
2023
Q3 | $459K | Sell |
11,560
-120
| -1% | -$4.89K | 0.11% | 175 |
|
|
2023
Q2 | $482K | Sell |
11,680
-50
| -0.4% | -$2K | 0.12% | 177 |
|
|
2023
Q1 | $467K | Hold |
11,730
| – | – | 0.12% | 168 |
|
|
2022
Q4 | $457K | Buy |
+11,730
| New | +$463K | 0.12% | 172 |
|