Envestnet Asset Management’s American Century Quality Convertible Securities ETF QCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
500,447
+12,602
| +3% | +$599K | 0.01% | 1143 |
|
|
2025
Q1 | $21.8M | Sell |
487,845
-4,210
| -0.9% | -$188K | 0.01% | 1138 |
|
|
2024
Q4 | $22.4M | Sell |
492,055
-10,995
| -2% | -$501K | 0.01% | 1125 |
|
|
2024
Q3 | $22.6M | Buy |
503,050
+2,664
| +0.5% | +$120K | 0.01% | 1099 |
|
|
2024
Q2 | $21.3M | Buy |
500,386
+18,005
| +4% | +$766K | 0.01% | 1091 |
|
|
2024
Q1 | $20.6M | Buy |
482,381
+21,562
| +5% | +$923K | 0.01% | 1091 |
|
|
2023
Q4 | $19.2M | Buy |
460,819
+25,688
| +6% | +$1.07M | 0.01% | 1059 |
|
|
2023
Q3 | $17.3M | Buy |
435,131
+13,118
| +3% | +$521K | 0.01% | 1054 |
|
|
2023
Q2 | $17.4M | Buy |
422,013
+12,745
| +3% | +$526K | 0.01% | 997 |
|
|
2023
Q1 | $16.4M | Buy |
409,268
+599
| +0.1% | +$24.1K | 0.01% | 984 |
|
|
2022
Q4 | $15.9M | Buy |
408,669
+15,412
| +4% | +$600K | 0.01% | 969 |
|
|
2022
Q3 | $15.1M | Sell |
393,257
-6,278
| -2% | -$241K | 0.01% | 922 |
|
|
2022
Q2 | $15.9M | Sell |
399,535
-17,337
| -4% | -$689K | 0.01% | 901 |
|
|
2022
Q1 | $19.3M | Buy |
416,872
+153,353
| +58% | +$7.11M | 0.01% | 864 |
|
|
2021
Q4 | $12.8M | Buy |
263,519
+9,782
| +4% | +$477K | 0.01% | 1064 |
|
|
2021
Q3 | $12M | Buy |
253,737
+8,750
| +4% | +$414K | 0.01% | 1040 |
|
|
2021
Q2 | $11.7M | Buy |
244,987
+7,073
| +3% | +$338K | 0.01% | 1038 |
|
|
2021
Q1 | $11M | Buy |
+237,914
| New | +$11M | 0.01% | 990 |
|