Susquehanna International Group’s American Century Quality Convertible Securities ETF QCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
6,648
-3,874
| -37% | -$184K | ﹤0.01% | 4967 |
|
|
2025
Q1 | $470K | Sell |
10,522
-5,237
| -33% | -$234K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $718K | Buy |
+15,759
| New | +$718K | ﹤0.01% | 3492 |
|
|
2024
Q3 | – | Sell |
-11,151
| Closed | -$474K | – | 6351 |
|
|
2024
Q2 | $474K | Sell |
11,151
-3,392
| -23% | -$144K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $622K | Buy |
+14,543
| New | +$622K | ﹤0.01% | 3244 |
|