Cambridge Investment Research 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 |
-20,889
| Closed | -$993K | – | 3834 |
|
|
2025
Q2 | $993K | Buy |
20,889
+4,427
| +27% | +$202K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $735K | Buy |
16,462
+3,962
| +32% | +$182K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $569K | Buy |
12,500
+4,668
| +60% | +$215K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $352K | Buy |
+7,832
| New | +$339K | ﹤0.01% | 2707 |
|