Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Sell |
31,684
-718
| -2% | -$34.3K | 0.12% | 123 |
|
|
2024
Q3 | $1.67M | Buy |
+32,402
| New | +$1.67M | 0.13% | 123 |
|
|
2024
Q2 | – | Sell |
-28,055
| Closed | -$1.39M | – | 218 |
|
|
2024
Q1 | $1.39M | Buy |
28,055
+2,841
| +11% | +$140K | 0.12% | 118 |
|
|
2023
Q4 | $1.17M | Buy |
25,214
+927
| +4% | +$43.1K | 0.11% | 117 |
|
|
2023
Q3 | $1.04M | Buy |
24,287
+699
| +3% | +$30K | 0.11% | 122 |
|
|
2023
Q2 | $1.04M | Buy |
23,588
+4,251
| +22% | +$188K | 0.11% | 121 |
|
|
2023
Q1 | $844K | Sell |
19,337
-1,595
| -8% | -$69.6K | 0.09% | 124 |
|
|
2022
Q4 | $834K | Buy |
20,932
+20,219
| +2,836% | +$806K | 0.1% | 120 |
|
|
2022
Q3 | $713 | Sell |
713
-19,232
| -96% | -$19.2K | 0.1% | 117 |
|
|
2022
Q2 | $780K | Sell |
19,945
-1,170
| -6% | -$45.8K | 0.1% | 115 |
|
|
2022
Q1 | $966K | Buy |
21,115
+3,664
| +21% | +$168K | 0.1% | 118 |
|
|
2021
Q4 | $897K | Buy |
+17,451
| New | +$897K | 0.09% | 120 |
|