Commonwealth Equity Services’s American Century Quality Diversified International ETF QINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,992
| Closed | -$382K | – | 4264 |
|
|
2024
Q4 | $382K | Buy |
7,992
+103
| +1% | +$4.92K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $408K | Buy |
7,889
+1
| +0% | +$52 | ﹤0.01% | 3072 |
|
|
2024
Q2 | $383K | Buy |
7,888
+164
| +2% | +$7.96K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $384K | Buy |
7,724
+350
| +5% | +$17.4K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $343K | Buy |
7,374
+96
| +1% | +$4.47K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $312K | Hold |
7,278
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q2 | $321K | Buy |
7,278
+138
| +2% | +$6.09K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $311 | Hold |
7,140
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q4 | $284K | Sell |
7,140
-647
| -8% | -$25.7K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $271K | Buy |
7,787
+840
| +12% | +$29.2K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $271K | Buy |
6,947
+144
| +2% | +$5.62K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $311K | Buy |
6,803
+300
| +5% | +$13.7K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $334K | Buy |
6,503
+717
| +12% | +$36.8K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $289K | Buy |
5,786
+568
| +11% | +$28.4K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $270K | Buy |
+5,218
| New | +$270K | ﹤0.01% | 3005 |
|