Citadel 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 |
-15,708
| Closed | -$747K | – | 14025 |
|
|
2025
Q2 | $747K | Buy |
+15,708
| New | +$716K | ﹤0.01% | 7714 |
|
|
2022
Q1 | – | Sell |
-15,183
| Closed | -$740K | – | 14519 |
|
|
2021
Q4 | $740K | Sell |
15,183
-27,221
| -64% | -$1.32M | ﹤0.01% | 8688 |
|
|
2021
Q3 | $2M | Buy |
+42,404
| New | +$2.02M | ﹤0.01% | 6332 |
|