Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,166
| Closed | -$2.89M | – | 107 |
|
|
2022
Q3 | $2.89M | Buy |
81,166
+5,465
| +7% | +$195K | 1.61% | 19 |
|
|
2022
Q2 | $2.95M | Buy |
75,701
+3,497
| +5% | +$136K | 1.39% | 21 |
|
|
2022
Q1 | $3.33M | Buy |
72,204
+2,443
| +4% | +$113K | 1.33% | 22 |
|
|
2021
Q4 | $3.6M | Buy |
69,761
+7,975
| +13% | +$411K | 1.37% | 22 |
|
|
2021
Q3 | $3.09M | Buy |
61,786
+833
| +1% | +$41.7K | 1.28% | 24 |
|
|
2021
Q2 | $3.17M | Buy |
+60,953
| New | +$3.17M | 1.33% | 23 |
|