Fidelity Investments’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
2025
Q2
$497K Sell
8,527
-68
-0.8% -$3.96K ﹤0.01% 2959
2025
Q1
$445K Buy
8,595
+5,170
+151% +$268K ﹤0.01% 2939
2024
Q4
$164K Buy
3,425
+3,047
+806% +$146K ﹤0.01% 3348
2024
Q3
$19.5K Buy
378
+271
+253% +$14K ﹤0.01% 4180
2024
Q2
$5.19K Buy
+107
New +$5.19K ﹤0.01% 4538
2022
Q2
Sell
-1
Closed 5387
2022
Q1
$0 Sell
1
-100
-99% ﹤0.01% 5386
2021
Q4
$5K Hold
101
﹤0.01% 3815
2021
Q3
$5K Hold
101
﹤0.01% 3808
2021
Q2
$5K Sell
101
-6
-6% -$297 ﹤0.01% 3736
2021
Q1
$5K Buy
+107
New +$5K ﹤0.01% 3554