Citadel 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 | $996K | Buy |
+28,160
| New | +$996K | ﹤0.01% | 3309 |
|
|
2024
Q4 | – | Sell |
-6,597
| Closed | -$251K | – | 6623 |
|
|
2024
Q3 | $251K | Buy |
+6,597
| New | +$251K | ﹤0.01% | 4427 |
|
|
2024
Q1 | – | Sell |
-6,315
| Closed | -$226K | – | 6715 |
|
|
2023
Q4 | $226K | Sell |
6,315
-5,686
| -47% | -$204K | ﹤0.01% | 4482 |
|
|
2023
Q3 | $420K | Buy |
+12,001
| New | +$420K | ﹤0.01% | 3943 |
|
|
2023
Q1 | – | Sell |
-10,375
| Closed | -$356K | – | 6438 |
|
|
2022
Q4 | $356K | Buy |
10,375
+91
| +0.9% | +$3.12K | ﹤0.01% | 4184 |
|
|
2022
Q3 | $364K | Buy |
10,284
+1,382
| +16% | +$48.9K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $322K | Sell |
8,902
-2,094
| -19% | -$75.7K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $428K | Sell |
10,996
-842
| -7% | -$32.8K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $488K | Buy |
11,838
+5,519
| +87% | +$228K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $261K | Buy |
+6,319
| New | +$261K | ﹤0.01% | 5151 |
|
|
2021
Q2 | – | Sell |
-17,597
| Closed | -$715K | – | 6954 |
|
|
2021
Q1 | $715K | Buy |
+17,597
| New | +$715K | ﹤0.01% | 4255 |
|