Flow Traders U.S.’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
Q3 | – | Sell |
-37,366
| Closed | -$1.81M | – | 1092 |
|
|
2024
Q2 | $1.81M | Buy |
+37,366
| New | +$1.81M | 0.09% | 208 |
|
|
2024
Q1 | – | Sell |
-38,583
| Closed | -$1.79M | – | 1010 |
|
|
2023
Q4 | $1.79M | Sell |
38,583
-4,344
| -10% | -$202K | 0.05% | 240 |
|
|
2023
Q3 | $1.84M | Buy |
42,927
+20,383
| +90% | +$874K | 0.09% | 212 |
|
|
2023
Q2 | $996K | Buy |
+22,544
| New | +$996K | 0.04% | 337 |
|
|
2022
Q4 | – | Sell |
-30,940
| Closed | -$1.08M | – | 1076 |
|
|
2022
Q3 | $1.08M | Hold |
30,940
| – | – | 0.06% | 307 |
|
|
2022
Q2 | $1.21M | Buy |
30,940
+7,382
| +31% | +$289K | 0.06% | 286 |
|
|
2022
Q1 | $1.08M | Buy |
23,558
+12,296
| +109% | +$563K | 0.04% | 354 |
|
|
2021
Q4 | $579K | Buy |
+11,262
| New | +$579K | 0.03% | 427 |
|