Atria Investments’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
2024
Q2
Sell
-59,503
Closed -$2.96M 1916
2024
Q1
$2.96M Sell
59,503
-4,743
-7% -$236K 0.04% 514
2023
Q4
$2.98M Sell
64,246
-2,547
-4% -$118K 0.05% 449
2023
Q3
$2.87M Buy
66,793
+703
+1% +$30.2K 0.05% 447
2023
Q2
$2.92M Buy
66,090
+1,197
+2% +$52.9K 0.05% 428
2023
Q1
$2.83M Buy
64,893
+7,231
+13% +$315K 0.05% 421
2022
Q4
$2.3M Buy
57,662
+987
+2% +$39.3K 0.05% 465
2022
Q3
$1.97M Buy
56,675
+6,942
+14% +$242K 0.04% 489
2022
Q2
$1.95M Buy
49,733
+2,953
+6% +$116K 0.04% 513
2022
Q1
$2.14M Buy
+46,780
New +$2.14M 0.04% 550