Citadel Advisors’s American Century Quality Preferred ETF QPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,160
| Closed | -$996K | – | 14037 |
|
|
2025
Q2 | $996K | Buy |
+28,160
| New | +$976K | ﹤0.01% | 7095 |
|
|
2024
Q4 | – | Sell |
-6,597
| Closed | -$251K | – | 15347 |
|
|
2024
Q3 | $251K | Buy |
+6,597
| New | +$244K | ﹤0.01% | 9666 |
|
|
2024
Q1 | – | Sell |
-6,315
| Closed | -$226K | – | 15382 |
|
|
2023
Q4 | $226K | Sell |
6,315
-5,686
| -47% | -$196K | ﹤0.01% | 9699 |
|
|
2023
Q3 | $420K | Buy |
+12,001
| New | +$422K | ﹤0.01% | 8455 |
|
|
2023
Q1 | – | Sell |
-10,375
| Closed | -$356K | – | 15418 |
|
|
2022
Q4 | $356K | Buy |
10,375
+91
| +0.9% | +$3.17K | ﹤0.01% | 8954 |
|
|
2022
Q3 | $364K | Buy |
10,284
+1,382
| +16% | +$50.6K | ﹤0.01% | 9152 |
|
|
2022
Q2 | $322K | Sell |
8,902
-2,094
| -19% | -$77.5K | ﹤0.01% | 9652 |
|
|
2022
Q1 | $428K | Sell |
10,996
-842
| -7% | -$33K | ﹤0.01% | 9760 |
|
|
2021
Q4 | $488K | Buy |
11,838
+5,519
| +87% | +$227K | ﹤0.01% | 9758 |
|
|
2021
Q3 | $261K | Buy |
+6,319
| New | +$262K | ﹤0.01% | 11380 |
|
|
2021
Q2 | – | Sell |
-17,597
| Closed | -$715K | – | 14388 |
|
|
2021
Q1 | $715K | Buy |
+17,597
| New | +$706K | ﹤0.01% | 8896 |
|