J.W. Cole Advisors’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	$521K	Buy	+14,750	New	+$521K	0.01%	900
2025 Q1	–	Sell	-14,016	Closed	-$504K	–	1333
2024 Q4	$504K	Hold	14,016	–	–	0.02%	596
2024 Q3	$534K	Buy	+14,016	New	+$534K	0.02%	573