Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-7,837
| Closed | -$380K | – | 3511 |
|
|
2024
Q2 | $380K | Sell |
7,837
-2,365
| -23% | -$115K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $507K | Sell |
10,202
-8,473
| -45% | -$421K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $867K | Sell |
18,675
-382
| -2% | -$17.7K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $818K | Buy |
19,057
+2,362
| +14% | +$101K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $737K | Buy |
+16,695
| New | +$737K | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Sell |
-6,405
| Closed | -$329K | – | 3278 |
|
|
2021
Q4 | $329K | Buy |
6,405
+645
| +11% | +$33.1K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $288K | Buy |
5,760
+980
| +21% | +$49K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $248K | Buy |
+4,780
| New | +$248K | ﹤0.01% | 2620 |
|