Morgan Stanley’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 |
-242
| Closed | -$11.5K | – | 8326 |
|
|
2025
Q2 | $11.5K | Hold |
242
| – | – | ﹤0.01% | 6818 |
|
|
2025
Q1 | $10.8K | Hold |
242
| – | – | ﹤0.01% | 6777 |
|
|
2024
Q4 | $11K | Buy |
242
+241
| +24,100% | +$11.1K | ﹤0.01% | 6767 |
|
|
2024
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 7608 |
|
|
2024
Q2 | $43 | Buy |
+1
| New | +$42 | ﹤0.01% | 7551 |
|