Independent Financial Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,600
| Closed | -$219K | – | 1409 |
|
|
2025
Q2 | $219K | Hold |
4,600
| – | – | 0.01% | 1186 |
|
|
2025
Q1 | $205K | Sell |
4,600
-4,398
| -49% | -$202K | 0.01% | 1102 |
|
|
2024
Q4 | $410K | Sell |
8,998
-108
| -1% | -$4.97K | 0.01% | 771 |
|
|
2024
Q3 | $409K | Buy |
9,106
+310
| +4% | +$13.4K | 0.02% | 739 |
|
|
2024
Q2 | $374K | Buy |
8,796
+204
| +2% | +$8.6K | 0.02% | 734 |
|
|
2024
Q1 | $368K | Buy |
8,592
+2,682
| +45% | +$113K | 0.02% | 698 |
|
|
2023
Q4 | $246K | Buy |
+5,910
| New | +$235K | 0.01% | 808 |
|