Envestnet Asset Management’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 | $18.9M | Buy |
533,523
+23,481
| +5% | +$830K | 0.01% | 1296 |
|
|
2025
Q1 | $18M | Buy |
510,042
+6,577
| +1% | +$233K | 0.01% | 1275 |
|
|
2024
Q4 | $18.1M | Buy |
503,465
+14,777
| +3% | +$532K | 0.01% | 1255 |
|
|
2024
Q3 | $18.6M | Buy |
488,688
+7,983
| +2% | +$304K | 0.01% | 1224 |
|
|
2024
Q2 | $17.5M | Buy |
480,705
+26,842
| +6% | +$979K | 0.01% | 1208 |
|
|
2024
Q1 | $16.8M | Buy |
453,863
+31,832
| +8% | +$1.18M | 0.01% | 1206 |
|
|
2023
Q4 | $15.1M | Buy |
422,031
+30,425
| +8% | +$1.09M | 0.01% | 1191 |
|
|
2023
Q3 | $13.7M | Buy |
391,606
+16,092
| +4% | +$563K | 0.01% | 1188 |
|
|
2023
Q2 | $13.3M | Buy |
375,514
+12,006
| +3% | +$426K | 0.01% | 1133 |
|
|
2023
Q1 | $12.8M | Buy |
363,508
+3,075
| +0.9% | +$108K | 0.01% | 1110 |
|
|
2022
Q4 | $12.4M | Buy |
360,433
+35,692
| +11% | +$1.22M | 0.01% | 1090 |
|
|
2022
Q3 | $11.5M | Sell |
324,741
-1,533
| -0.5% | -$54.2K | 0.01% | 1064 |
|
|
2022
Q2 | $11.8M | Sell |
326,274
-8,471
| -3% | -$306K | 0.01% | 1064 |
|
|
2022
Q1 | $13M | Buy |
334,745
+56,238
| +20% | +$2.19M | 0.01% | 1063 |
|
|
2021
Q4 | $11.5M | Buy |
278,507
+17,225
| +7% | +$710K | 0.01% | 1114 |
|
|
2021
Q3 | $10.8M | Buy |
261,282
+8,654
| +3% | +$357K | 0.01% | 1106 |
|
|
2021
Q2 | $10.5M | Buy |
252,628
+7,200
| +3% | +$299K | 0.01% | 1106 |
|
|
2021
Q1 | $9.97M | Buy |
+245,428
| New | +$9.97M | 0.01% | 1036 |
|