Stratos Wealth Partners’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
Q4 | – | Sell |
-111,388
| Closed | -$4.24M | – | 1522 |
|
2024
Q3 | $4.24M | Sell |
111,388
-1,752
| -2% | -$66.8K | 0.06% | 297 |
|
2024
Q2 | $4.13M | Buy |
113,140
+31,395
| +38% | +$1.14M | 0.07% | 289 |
|
2024
Q1 | $3.03M | Buy |
81,745
+24,656
| +43% | +$915K | 0.05% | 342 |
|
2023
Q4 | $2.05M | Sell |
57,089
-2,079
| -4% | -$74.5K | 0.04% | 409 |
|
2023
Q3 | $2.07M | Buy |
59,168
+42,909
| +264% | +$1.5M | 0.04% | 375 |
|
2023
Q2 | $577K | Buy |
+16,259
| New | +$577K | 0.01% | 711 |
|