Jane Street’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 |
-82,684
| Closed | -$3.93M | – | 11691 |
|
|
2025
Q2 | $3.93M | Buy |
82,684
+53,304
| +181% | +$2.43M | 0.01% | 3343 |
|
|
2025
Q1 | $1.31M | Sell |
29,380
-40,043
| -58% | -$1.83M | ﹤0.01% | 5071 |
|
|
2024
Q4 | $3.16M | Buy |
69,423
+57,336
| +474% | +$2.64M | 0.01% | 3357 |
|
|
2024
Q3 | $543K | Sell |
12,087
-20,305
| -63% | -$879K | ﹤0.01% | 7042 |
|
|
2024
Q2 | $1.38M | Sell |
32,392
-4,721
| -13% | -$199K | ﹤0.01% | 5157 |
|
|
2024
Q1 | $1.59M | Buy |
+37,113
| New | +$1.56M | ﹤0.01% | 4547 |
|
|
2023
Q4 | – | Sell |
-23,387
| Closed | -$928K | – | 9695 |
|
|
2023
Q3 | $928K | Sell |
23,387
-13,954
| -37% | -$569K | ﹤0.01% | 5281 |
|
|
2023
Q2 | $1.54M | Sell |
37,341
-824
| -2% | -$33K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $1.53M | Buy |
38,165
+10,914
| +40% | +$436K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $1.06M | Sell |
27,251
-135,562
| -83% | -$5.36M | ﹤0.01% | 4907 |
|
|
2022
Q3 | $6.25M | Buy |
162,813
+13,880
| +9% | +$567K | 0.01% | 2279 |
|
|
2022
Q2 | $5.92M | Sell |
148,933
-4,331
| -3% | -$185K | 0.01% | 2424 |
|
|
2022
Q1 | $7.11M | Sell |
153,264
-8,493
| -5% | -$389K | 0.01% | 2487 |
|
|
2021
Q4 | $7.88M | Buy |
161,757
+94,898
| +142% | +$4.61M | 0.02% | 2190 |
|
|
2021
Q3 | $3.16M | Buy |
66,859
+46,262
| +225% | +$2.21M | 0.01% | 3559 |
|
|
2021
Q2 | $983K | Sell |
20,597
-28,799
| -58% | -$1.35M | ﹤0.01% | 5882 |
|
|
2021
Q1 | $2.28M | Buy |
+49,396
| New | +$2.32M | 0.01% | 3757 |
|