UBS 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 | – | Sell |
-1,569
| Closed | -$70K | – | 9271 |
|
|
2025
Q1 | $70K | Buy |
1,569
+1,174
| +297% | +$52.4K | ﹤0.01% | 6049 |
|
|
2024
Q4 | $18K | Buy |
395
+282
| +250% | +$12.8K | ﹤0.01% | 6715 |
|
|
2024
Q3 | $5.07K | Sell |
113
-275
| -71% | -$12.3K | ﹤0.01% | 6880 |
|
|
2024
Q2 | $16.5K | Buy |
+388
| New | +$16.5K | ﹤0.01% | 6278 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$8.93K | – | 8457 |
|
|
2023
Q3 | $8.93K | Sell |
225
-1,536
| -87% | -$61K | ﹤0.01% | 6023 |
|
|
2023
Q2 | $72.6K | Buy |
1,761
+1,610
| +1,066% | +$66.4K | ﹤0.01% | 5189 |
|
|
2023
Q1 | $6.07K | Sell |
151
-3,652
| -96% | -$147K | ﹤0.01% | 6865 |
|
|
2022
Q4 | $148K | Buy |
3,803
+2,702
| +245% | +$105K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $42K | Buy |
1,101
+651
| +145% | +$24.8K | ﹤0.01% | 5451 |
|
|
2022
Q2 | $18K | Sell |
450
-2,281
| -84% | -$91.2K | ﹤0.01% | 5990 |
|
|
2022
Q1 | $127K | Buy |
2,731
+2,727
| +68,175% | +$127K | ﹤0.01% | 4717 |
|
|
2021
Q4 | $0 | Sell |
4
-819
| -100% | – | ﹤0.01% | 9332 |
|
|
2021
Q3 | $39K | Buy |
+823
| New | +$39K | ﹤0.01% | 5425 |
|