Hartline Investment Corp’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
2024 Q2	–	Sell	-10,950	Closed	-$469K	–	349
2024 Q1	$469K	Buy	+10,950	New	+$469K	0.08%	220