Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
+77,496
| New | +$4.51M | ﹤0.01% | 2021 |
|
|
2025
Q1 | – | Sell |
-38,209
| Closed | -$1.83M | – | 6744 |
|
|
2024
Q4 | $1.83M | Buy |
+38,209
| New | +$1.83M | ﹤0.01% | 2700 |
|
|
2024
Q3 | – | Sell |
-66,258
| Closed | -$3.21M | – | 6520 |
|
|
2024
Q2 | $3.21M | Buy |
66,258
+39,038
| +143% | +$1.89M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $1.35M | Buy |
+27,220
| New | +$1.35M | ﹤0.01% | 2868 |
|
|
2023
Q4 | – | Sell |
-25,695
| Closed | -$1.1M | – | 6520 |
|
|
2023
Q3 | $1.1M | Buy |
25,695
+3,504
| +16% | +$150K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $980K | Buy |
22,191
+16,627
| +299% | +$734K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $243K | Sell |
5,564
-100,349
| -95% | -$4.38M | ﹤0.01% | 4474 |
|
|
2022
Q4 | $4.22M | Buy |
105,913
+51,144
| +93% | +$2.04M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $1.91M | Sell |
54,769
-17,112
| -24% | -$596K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $2.81M | Buy |
+71,881
| New | +$2.81M | ﹤0.01% | 2411 |
|
|
2022
Q1 | – | Sell |
-86,476
| Closed | -$4.45M | – | 6961 |
|
|
2021
Q4 | $4.45M | Sell |
86,476
-160,724
| -65% | -$8.27M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $12.4M | Buy |
+247,200
| New | +$12.4M | ﹤0.01% | 1245 |
|
|
2021
Q2 | – | Sell |
-19,061
| Closed | -$952K | – | 6952 |
|
|
2021
Q1 | $952K | Sell |
19,061
-5,344
| -22% | -$267K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $1.18M | Sell |
24,405
-39,391
| -62% | -$1.9M | ﹤0.01% | 3085 |
|
|
2020
Q3 | $2.73M | Buy |
+63,796
| New | +$2.73M | ﹤0.01% | 1988 |
|
|
2020
Q2 | – | Sell |
-12,913
| Closed | -$423K | – | 5168 |
|
|
2020
Q1 | $423K | Buy |
+12,913
| New | +$423K | ﹤0.01% | 3524 |
|
|
2019
Q3 | – | Sell |
-13,447
| Closed | -$524K | – | 5056 |
|
|
2019
Q2 | $524K | Sell |
13,447
-12,835
| -49% | -$500K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $1.01M | Sell |
26,282
-10,048
| -28% | -$385K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $1.25M | Buy |
+36,330
| New | +$1.25M | ﹤0.01% | 2618 |
|