Susquehanna International Group’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 |
-6,648
| Closed | -$316K | – | 13698 |
|
|
2025
Q2 | $316K | Sell |
6,648
-3,874
| -37% | -$177K | ﹤0.01% | 10217 |
|
|
2025
Q1 | $470K | Sell |
10,522
-5,237
| -33% | -$240K | ﹤0.01% | 9028 |
|
|
2024
Q4 | $718K | Buy |
+15,759
| New | +$725K | ﹤0.01% | 7763 |
|
|
2024
Q3 | – | Sell |
-11,151
| Closed | -$474K | – | 12989 |
|
|
2024
Q2 | $474K | Sell |
11,151
-3,392
| -23% | -$143K | ﹤0.01% | 8387 |
|
|
2024
Q1 | $622K | Buy |
+14,543
| New | +$610K | ﹤0.01% | 7984 |
|