American Century Companies’s American Century Quality Diversified International ETF QINT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.7M | Buy |
1,333,892
+13,814
| +1% | +$805K | 0.04% | 479 |
|
2025
Q1 | $68.4M | Sell |
1,320,078
-42,454
| -3% | -$2.2M | 0.04% | 469 |
|
2024
Q4 | $65.2M | Buy |
1,362,532
+34,475
| +3% | +$1.65M | 0.04% | 513 |
|
2024
Q3 | $68.6M | Sell |
1,328,057
-25,237
| -2% | -$1.3M | 0.04% | 472 |
|
2024
Q2 | $65.6M | Sell |
1,353,294
-20,118
| -1% | -$976K | 0.04% | 463 |
|
2024
Q1 | $68.2M | Sell |
1,373,412
-65,771
| -5% | -$3.27M | 0.04% | 447 |
|
2023
Q4 | $66.9M | Sell |
1,439,183
-109,705
| -7% | -$5.1M | 0.05% | 412 |
|
2023
Q3 | $66.4M | Sell |
1,548,888
-90,156
| -6% | -$3.87M | 0.05% | 371 |
|
2023
Q2 | $72.4M | Sell |
1,639,044
-51,057
| -3% | -$2.25M | 0.05% | 345 |
|
2023
Q1 | $73.7M | Sell |
1,690,101
-12,397
| -0.7% | -$541K | 0.06% | 339 |
|
2022
Q4 | $67.8M | Buy |
1,702,498
+81,419
| +5% | +$3.24M | 0.06% | 349 |
|
2022
Q3 | $56.4M | Buy |
1,621,079
+1,614
| +0.1% | +$56.2K | 0.05% | 366 |
|
2022
Q2 | $63.4M | Buy |
1,619,465
+29,982
| +2% | +$1.17M | 0.05% | 364 |
|
2022
Q1 | $72.8M | Buy |
1,589,483
+9
| +0% | +$412 | 0.05% | 361 |
|
2021
Q4 | $81.8M | Buy |
1,589,474
+168,161
| +12% | +$8.65M | 0.05% | 377 |
|
2021
Q3 | $71.2M | Buy |
1,421,313
+2,970
| +0.2% | +$149K | 0.05% | 377 |
|
2021
Q2 | $73.7M | Buy |
1,418,343
+54,439
| +4% | +$2.83M | 0.05% | 387 |
|
2021
Q1 | $68.1M | Sell |
1,363,904
-69,763
| -5% | -$3.48M | 0.05% | 375 |
|
2020
Q4 | $69M | Sell |
1,433,667
-64,245
| -4% | -$3.09M | 0.05% | 334 |
|
2020
Q3 | $64.1M | Sell |
1,497,912
-176,395
| -11% | -$7.54M | 0.06% | 310 |
|
2020
Q2 | $66.4M | Sell |
1,674,307
-220,332
| -12% | -$8.73M | 0.06% | 286 |
|
2020
Q1 | $62.1M | Buy |
1,894,639
+3,770
| +0.2% | +$124K | 0.07% | 265 |
|
2019
Q4 | $78.6M | Buy |
1,890,869
+1,765,869
| +1,413% | +$73.4M | 0.07% | 277 |
|
2019
Q3 | $4.79M | Hold |
125,000
| – | – | ﹤0.01% | 813 |
|
2019
Q2 | $4.87M | Hold |
125,000
| – | – | ﹤0.01% | 843 |
|
2019
Q1 | $4.8M | Hold |
125,000
| – | – | ﹤0.01% | 826 |
|
2018
Q4 | $4.29M | Hold |
125,000
| – | – | ﹤0.01% | 842 |
|
2018
Q3 | $5.13M | Buy |
+125,000
| New | +$5.13M | 0.01% | 854 |
|