Core Wealth 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 | $409K | Sell |
11,573
-4,028
| -26% | -$142K | 0.12% | 53 |
|
|
2025
Q1 | $552K | Buy |
15,601
+4,640
| +42% | +$164K | 0.18% | 42 |
|
|
2024
Q4 | $394K | Hold |
10,961
| – | – | 0.13% | 47 |
|
|
2024
Q3 | $418K | Buy |
10,961
+3,446
| +46% | +$131K | 0.13% | 44 |
|
|
2024
Q2 | $274K | Buy |
7,515
+3,768
| +101% | +$137K | 0.09% | 52 |
|
|
2024
Q1 | $139K | Buy |
3,747
+600
| +19% | +$22.3K | 0.05% | 63 |
|
|
2023
Q4 | $113K | Buy |
3,147
+990
| +46% | +$35.5K | 0.04% | 60 |
|
|
2023
Q3 | $75.4K | Sell |
2,157
-821
| -28% | -$28.7K | 0.03% | 68 |
|
|
2023
Q2 | $106K | Buy |
+2,978
| New | +$106K | 0.04% | 62 |
|