ACG Wealth’s American Century Quality Diversified International ETF QINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.04M Buy
87,294
+9,451
+12% +$367K 0.69% 39
2022
Q2
$3.05M Buy
77,843
+1,174
+2% +$50.4K 0.62% 44
2022
Q1
$3.51M Buy
76,669
+1,128
+1% +$53.6K 0.66% 40
2021
Q4
$3.89M Sell
75,541
-1,364
-2% -$69.7K 0.55% 51
2021
Q3
$3.85M Sell
76,905
-3,103
-4% -$162K 0.51% 54
2021
Q2
$4.16M Buy
+80,008
New +$4.18M 0.53% 54

Other funds holding QINT

ACG Wealth's QINT Position: Q3 2022 in Review

ACG Wealth increased its American Century Quality Diversified International ETF (QINT) stake by 12% in Q3 2022, buying an estimated $367K and bringing the position to 87,294 shares worth $3.04M. The position accounts for 0.69% of the portfolio, ranked #39.

ACG Wealth first reported a position in QINT in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.16M in Q2 2021. 29 funds tracked by Wall St. Rank hold QINT as of Q3 2022.

  • ACG Wealth held 87,294 shares of American Century Quality Diversified International ETF worth $3.04M as of Q3 2022.
  • ACG Wealth bought 9,451 American Century Quality Diversified International ETF shares in Q3 2022, an estimated $367K.
  • American Century Quality Diversified International ETF made up 0.69% of ACG Wealth's portfolio in Q3 2022, its #39 holding.
  • ACG Wealth first reported a position in American Century Quality Diversified International ETF in Q2 2021 and has held it in 6 quarters since.
  • ACG Wealth's American Century Quality Diversified International ETF position peaked at $4.16M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.