Ellis Investment Partners’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
2021
Q4
Sell
-306
Closed -$12K 823
2021
Q3
$12K Buy
306
+3
+1% +$125 ﹤0.01% 584
2021
Q2
$12K Buy
+303
New +$12.4K ﹤0.01% 583

Other funds holding QPFF

Ellis Investment Partners's QPFF Position: Q4 2021 in Review

Ellis Investment Partners sold out of American Century Quality Preferred ETF (QPFF) in Q4 2021, closing a stake of 306 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in QPFF in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 6 funds tracked by Wall St. Rank hold QPFF as of Q4 2021.

  • Ellis Investment Partners reported no remaining American Century Quality Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 306 American Century Quality Preferred ETF shares in Q4 2021, an estimated $12K.
  • Ellis Investment Partners first reported a position in American Century Quality Preferred ETF in Q2 2021 and held it in 2 quarters.
  • Ellis Investment Partners's American Century Quality Preferred ETF position peaked at $12K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held American Century Quality Preferred ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.