UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
13,915
+4,344
| +45% | +$154K | ﹤0.01% | 4850 |
|
|
2025
Q1 | $339K | Buy |
9,571
+6,495
| +211% | +$230K | ﹤0.01% | 4942 |
|
|
2024
Q4 | $111K | Buy |
3,076
+3,001
| +4,001% | +$108K | ﹤0.01% | 5595 |
|
|
2024
Q3 | $2.86K | Buy |
+75
| New | +$2.86K | ﹤0.01% | 7142 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$4.04K | – | 8687 |
|
|
2024
Q1 | $4.04K | Sell |
109
-300
| -73% | -$11.1K | ﹤0.01% | 6494 |
|
|
2023
Q4 | $14.7K | Buy |
409
+329
| +411% | +$11.8K | ﹤0.01% | 6071 |
|
|
2023
Q3 | $2.8K | Buy |
+80
| New | +$2.8K | ﹤0.01% | 6499 |
|
|
2023
Q1 | – | Sell |
-72
| Closed | -$2.47K | – | 8918 |
|
|
2022
Q4 | $2.47K | Sell |
72
-716
| -91% | -$24.5K | ﹤0.01% | 8475 |
|
|
2022
Q3 | $28K | Buy |
788
+440
| +126% | +$15.6K | ﹤0.01% | 5874 |
|
|
2022
Q2 | $13K | Buy |
348
+159
| +84% | +$5.94K | ﹤0.01% | 6504 |
|
|
2022
Q1 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 7780 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$24K | – | 9338 |
|
|
2021
Q3 | $24K | Buy |
+572
| New | +$24K | ﹤0.01% | 5844 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 8523 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8163 |
|