Cambridge Investment Research Advisors’s American Century Quality Preferred ETF QPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
11,743
-34,193
| -74% | -$1.21M | ﹤0.01% | 2710 |
|
|
2025
Q1 | $1.63M | Sell |
45,936
-5,589
| -11% | -$198K | 0.01% | 1481 |
|
|
2024
Q4 | $1.85M | Sell |
51,525
-82
| -0.2% | -$2.95K | 0.01% | 1410 |
|
|
2024
Q3 | $1.97M | Sell |
51,607
-6,540
| -11% | -$249K | 0.01% | 1360 |
|
|
2024
Q2 | $2.12M | Buy |
58,147
+47,807
| +462% | +$1.74M | 0.01% | 1247 |
|
|
2024
Q1 | $384K | Buy |
10,340
+70
| +0.7% | +$2.6K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $368K | Hold |
10,270
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q3 | $359K | Hold |
10,270
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q2 | $364K | Buy |
10,270
+50
| +0.5% | +$1.77K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $360K | Hold |
10,220
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $350K | Buy |
10,220
+709
| +7% | +$24.3K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $336K | Sell |
9,511
-300
| -3% | -$10.6K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $355K | Buy |
9,811
+2,405
| +32% | +$87K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $288K | Buy |
7,406
+60
| +0.8% | +$2.33K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $303K | Buy |
+7,346
| New | +$303K | ﹤0.01% | 2517 |
|