Private Trust Company’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 |
-3,268
| Closed | -$116K | – | 2560 |
|
|
2025
Q1 | $116K | Sell |
3,268
-587
| -15% | -$20.8K | 0.01% | 893 |
|
|
2024
Q4 | $139K | Hold |
3,855
| – | – | 0.01% | 809 |
|
|
2024
Q3 | $147K | Buy |
3,855
+304
| +9% | +$11.6K | 0.01% | 797 |
|
|
2024
Q2 | $129K | Hold |
3,551
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $132K | Buy |
3,551
+1,736
| +96% | +$64.4K | 0.01% | 780 |
|
|
2023
Q4 | $65.1K | Buy |
+1,815
| New | +$65.1K | 0.01% | 969 |
|