Jane Street’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 | $9.62M | Buy |
165,071
+126,516
| +328% | +$7.37M | ﹤0.01% | 886 |
|
|
2025
Q1 | $2M | Buy |
38,555
+29,633
| +332% | +$1.54M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $427K | Sell |
8,922
-14,179
| -61% | -$678K | ﹤0.01% | 4192 |
|
|
2024
Q3 | $1.19M | Sell |
23,101
-3,778
| -14% | -$195K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $1.3M | Sell |
26,879
-47,154
| -64% | -$2.29M | ﹤0.01% | 3303 |
|
|
2024
Q1 | $3.68M | Sell |
74,033
-9,157
| -11% | -$455K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $3.86M | Buy |
83,190
+11,716
| +16% | +$544K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.07M | Sell |
71,474
-18,654
| -21% | -$800K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $3.98M | Buy |
90,128
+64,414
| +251% | +$2.84M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.12M | Sell |
25,714
-862
| -3% | -$37.6K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $1.06M | Sell |
26,576
-12,182
| -31% | -$485K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $1.35M | Sell |
38,758
-229,571
| -86% | -$7.99M | ﹤0.01% | 2484 |
|
|
2022
Q2 | $10.5M | Buy |
268,329
+252,931
| +1,643% | +$9.9M | ﹤0.01% | 626 |
|
|
2022
Q1 | $705K | Buy |
15,398
+3,263
| +27% | +$149K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $624K | Sell |
12,135
-12,749
| -51% | -$656K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $1.25M | Buy |
24,884
+208
| +0.8% | +$10.4K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.28M | Sell |
24,676
-2,938
| -11% | -$153K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.38M | Buy |
27,614
+1,694
| +7% | +$84.6K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $1.25M | Sell |
25,920
-12,863
| -33% | -$619K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $1.66M | Buy |
38,783
+29,367
| +312% | +$1.26M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $373K | Sell |
9,416
-29,672
| -76% | -$1.18M | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1.28M | Sell |
39,088
-2,008
| -5% | -$65.8K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.71M | Buy |
41,096
+25,759
| +168% | +$1.07M | ﹤0.01% | 1115 |
|
|
2019
Q3 | $587K | Buy |
15,337
+1,336
| +10% | +$51.1K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $545K | Sell |
14,001
-2,638
| -16% | -$103K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $638K | Sell |
16,639
-117
| -0.7% | -$4.49K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $575K | Buy |
16,756
+5,760
| +52% | +$198K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $451K | Buy |
+10,996
| New | +$451K | ﹤0.01% | 2435 |
|