Bank of America’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 | $21.6M | Buy |
369,961
+23,445
| +7% | +$1.37M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $18M | Buy |
346,516
+5,916
| +2% | +$307K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $16.3M | Buy |
340,600
+17,188
| +5% | +$822K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $16.7M | Buy |
323,412
+4,476
| +1% | +$231K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $15.5M | Sell |
318,936
-3,156
| -1% | -$153K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $16M | Buy |
322,092
+16,910
| +6% | +$840K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $14.2M | Sell |
305,182
-5,437
| -2% | -$253K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $13.3M | Buy |
310,619
+3,022
| +1% | +$130K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $13.6M | Buy |
307,597
+6,610
| +2% | +$292K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $13.1M | Sell |
300,987
-84,868
| -22% | -$3.7M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $15.4M | Buy |
385,855
+158,830
| +70% | +$6.33M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $7.9M | Buy |
227,025
+9,992
| +5% | +$348K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $8.49M | Sell |
217,033
-24,407
| -10% | -$955K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $11.1M | Buy |
241,440
+22,302
| +10% | +$1.02M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $11.3M | Sell |
219,138
-13,332
| -6% | -$686K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $11.6M | Buy |
232,470
+54,629
| +31% | +$2.74M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $9.24M | Buy |
177,841
+163,494
| +1,140% | +$8.49M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $716K | Buy |
14,347
+4,803
| +50% | +$240K | ﹤0.01% | 4504 |
|
|
2020
Q4 | $460K | Buy |
+9,544
| New | +$460K | ﹤0.01% | 4382 |
|