MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
8,557
+1,733
| +25% | +$82.4K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $305K | Sell |
6,824
-1,404
| -17% | -$62.8K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $375K | Buy |
8,228
+26
| +0.3% | +$1.19K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $368K | Buy |
8,202
+1,752
| +27% | +$78.6K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $274K | Buy |
6,450
+324
| +5% | +$13.8K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $262K | Buy |
+6,126
| New | +$262K | ﹤0.01% | 2200 |
|