San Luis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,781
| Closed | -$794K | – | 155 |
|
|
2024
Q2 | $794K | Buy |
+21,781
| New | +$794K | 0.19% | 55 |
|
|
2024
Q1 | – | Sell |
-258,105
| Closed | -$9.26M | – | 60 |
|
|
2023
Q4 | $9.26M | Buy |
258,105
+41,365
| +19% | +$1.48M | 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 | +$6.18M | 2.18% | 10 |
|