Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,802
| Closed | -$376K | – | 100 |
|
|
2022
Q2 | $376K | Sell |
9,802
-26,671
| -73% | -$1.02M | 0.09% | 64 |
|
|
2022
Q1 | $1.67M | Sell |
36,473
-2,796
| -7% | -$128K | 0.36% | 33 |
|
|
2021
Q4 | $2.02M | Buy |
39,269
+3,719
| +10% | +$191K | 0.47% | 29 |
|
|
2021
Q3 | $1.78M | Buy |
35,550
+10,351
| +41% | +$518K | 0.43% | 32 |
|
|
2021
Q2 | $1.31M | Buy |
25,199
+3,058
| +14% | +$159K | 0.33% | 34 |
|
|
2021
Q1 | $1.11M | Buy |
22,141
+1,425
| +7% | +$71.2K | 0.33% | 34 |
|
|
2020
Q4 | $998K | Buy |
20,716
+1,866
| +10% | +$89.9K | 0.32% | 32 |
|
|
2020
Q3 | $806K | Buy |
+18,850
| New | +$806K | 0.24% | 39 |
|