San Luis Wealth Advisors’s American Century Quality Preferred ETF QPFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,781
Closed -$794K 155
2024
Q2
$794K Buy
+21,781
New +$790K 0.19% 55
2024
Q1
Sell
-258,105
Closed -$9.26M 60
2023
Q4
$9.26M Buy
258,105
+41,365
+19% +$1.43M 3.91% 6
2023
Q3
$7.58M Buy
216,740
+42,522
+24% +$1.49M 3.65% 6
2023
Q2
$6.18M Buy
+174,218
New +$6.11M 2.18% 10

Other funds holding QPFF

San Luis Wealth Advisors's QPFF Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of American Century Quality Preferred ETF (QPFF) in Q3 2024, closing a stake of 21,781 shares — an estimated $794K sold.

San Luis Wealth Advisors first reported a position in QPFF in Q2 2023 and held it in 4 quarters. The position peaked at $9.26M in Q4 2023. 39 funds tracked by Wall St. Rank hold QPFF as of Q3 2024.

  • San Luis Wealth Advisors reported no remaining American Century Quality Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • San Luis Wealth Advisors sold 21,781 American Century Quality Preferred ETF shares in Q3 2024, an estimated $794K.
  • San Luis Wealth Advisors first reported a position in American Century Quality Preferred ETF in Q2 2023 and held it in 4 quarters.
  • San Luis Wealth Advisors's American Century Quality Preferred ETF position peaked at $9.26M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held American Century Quality Preferred ETF as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.