Osaic Holdings’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 | – | Sell |
-252
| Closed | -$8.97K | – | 7450 |
|
|
2025
Q1 | $8.97K | Buy |
252
+125
| +98% | +$4.45K | ﹤0.01% | 5788 |
|
|
2024
Q4 | $4.56K | Hold |
127
| – | – | ﹤0.01% | 6143 |
|
|
2024
Q3 | $4.83K | Hold |
127
| – | – | ﹤0.01% | 6097 |
|
|
2024
Q2 | $4.62K | Buy |
+127
| New | +$4.62K | ﹤0.01% | 6104 |
|
|
2023
Q3 | – | Sell |
-1,104
| Closed | -$39.2K | – | 7305 |
|
|
2023
Q2 | $39.2K | Hold |
1,104
| – | – | ﹤0.01% | 5096 |
|
|
2023
Q1 | $38.8K | Buy |
+1,104
| New | +$38.8K | ﹤0.01% | 5115 |
|
|
2022
Q3 | – | Sell |
-135
| Closed | -$5K | – | 7314 |
|
|
2022
Q2 | $5K | Sell |
135
-1,357
| -91% | -$50.3K | ﹤0.01% | 6451 |
|
|
2022
Q1 | $58K | Sell |
1,492
-6,596
| -82% | -$256K | ﹤0.01% | 4985 |
|
|
2021
Q4 | $334K | Buy |
8,088
+7,953
| +5,891% | +$328K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 6434 |
|