Gladstone Institutional Advisory’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 | $769K | Buy |
13,205
+310
| +2% | +$18.1K | 0.03% | 397 |
|
|
2025
Q1 | $668K | Sell |
12,895
-100
| -0.8% | -$5.18K | 0.03% | 401 |
|
|
2024
Q4 | $622K | Sell |
12,995
-850
| -6% | -$40.7K | 0.03% | 413 |
|
|
2024
Q3 | $716K | Buy |
13,845
+5,095
| +58% | +$263K | 0.03% | 370 |
|
|
2024
Q2 | $424K | Hold |
8,750
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $435K | Buy |
8,750
+850
| +11% | +$42.2K | 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% | +$145K | 0.03% | 458 |
|
|
2022
Q3 | $200K | Buy |
5,750
+325
| +6% | +$11.3K | 0.02% | 592 |
|
|
2022
Q2 | $212K | Buy |
+5,425
| New | +$212K | 0.02% | 597 |
|