Gladstone Institutional Advisory’s American Century Quality Diversified International ETF QINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Buy	79,522 +32,031	+67%	+$2.15M	0.19%	119
2025 Q4	$3.05M	Buy	47,491 +24,956	+111%	+$1.56M	0.12%	191
2025 Q3	$1.38M	Buy	22,535 +9,330	+71%	+$556K	0.05%	307
2025 Q2	$769K	Buy	13,205 +310	+2%	+$17K	0.03%	397
2025 Q1	$668K	Sell	12,895 -100	-0.8%	-$5.11K	0.03%	401
2024 Q4	$622K	Sell	12,995 -850	-6%	-$42.3K	0.03%	413
2024 Q3	$716K	Buy	13,845 +5,095	+58%	+$254K	0.03%	370
2024 Q2	$424K	Hold	8,750	–	–	0.02%	458
2024 Q1	$435K	Buy	8,750 +850	+11%	+$40.3K	0.02%	448
2023 Q4	$367K	Hold	7,900	–	–	0.02%	483
2023 Q3	$339K	Hold	7,900	–	–	0.02%	467
2023 Q2	$349K	Sell	7,900 -1,500	-16%	-$66.2K	0.02%	482
2023 Q1	$410K	Hold	9,400	–	–	0.03%	454
2022 Q4	$375K	Buy	9,400 +3,650	+63%	+$141K	0.03%	458
2022 Q3	$200K	Buy	5,750 +325	+6%	+$12.6K	0.02%	592
2022 Q2	$212K	Buy	+5,425	New	+$233K	0.02%	597