Denver PWM’s American Century Quality Diversified International ETF QINT Stock Holding History

Denver PWM’s Portfolio QINT Stock Details QINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,166	Closed	-$2.89M	–	107
2022 Q3	$2.89M	Buy	81,166 +5,465	+7%	+$212K	1.61%	19
2022 Q2	$2.95M	Buy	75,701 +3,497	+5%	+$150K	1.39%	21
2022 Q1	$3.33M	Buy	72,204 +2,443	+4%	+$116K	1.33%	22
2021 Q4	$3.6M	Buy	69,761 +7,975	+13%	+$407K	1.37%	22
2021 Q3	$3.09M	Buy	61,786 +833	+1%	+$43.6K	1.28%	24
2021 Q2	$3.17M	Buy	+60,953	New	+$3.19M	1.33%	23

Other funds holding QINT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Denver PWM's QINT Position: Q4 2022 in Review

Denver PWM sold out of American Century Quality Diversified International ETF (QINT) in Q4 2022, closing a stake of 81,166 shares — an estimated $2.89M sold.

Denver PWM first reported a position in QINT in Q2 2021 and held it in 6 quarters. The position peaked at $3.6M in Q4 2021. 28 funds tracked by Wall St. Rank hold QINT as of Q4 2022.

Denver PWM reported no remaining American Century Quality Diversified International ETF position as of Q4 2022 after selling out during the quarter.
Denver PWM sold 81,166 American Century Quality Diversified International ETF shares in Q4 2022, an estimated $2.89M.
Denver PWM first reported a position in American Century Quality Diversified International ETF in Q2 2021 and held it in 6 quarters.
Denver PWM's American Century Quality Diversified International ETF position peaked at $3.6M in Q4 2021.
28 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.