Commonwealth Equity Services’s American Century Quality Diversified International ETF QINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Buy
+18,134
New +$1.22M ﹤0.01% 2464
2025
Q1
Sell
-7,992
Closed -$382K 4264
2024
Q4
$382K Buy
7,992
+103
+1% +$5.13K ﹤0.01% 3195
2024
Q3
$408K Buy
7,889
+1
+0% +$50 ﹤0.01% 3072
2024
Q2
$383K Buy
7,888
+164
+2% +$8.12K ﹤0.01% 3074
2024
Q1
$384K Buy
7,724
+350
+5% +$16.6K ﹤0.01% 3051
2023
Q4
$343K Buy
7,374
+96
+1% +$4.21K ﹤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% -$25K ﹤0.01% 2913
2022
Q3
$271K Buy
7,787
+840
+12% +$32.6K ﹤0.01% 2910
2022
Q2
$271K Buy
6,947
+144
+2% +$6.18K ﹤0.01% 2933
2022
Q1
$311K Buy
6,803
+300
+5% +$14.2K ﹤0.01% 2940
2021
Q4
$334K Buy
6,503
+717
+12% +$36.6K ﹤0.01% 2875
2021
Q3
$289K Buy
5,786
+568
+11% +$29.7K ﹤0.01% 2971
2021
Q2
$270K Buy
+5,218
New +$273K ﹤0.01% 3005

Other funds holding QINT