Private Trust Company’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
-400
Closed -$19K 2647
2025
Q2
$19K Buy
+400
New +$18.2K ﹤0.01% 1590