JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-782
| Closed | -$31K | – | 6063 |
|
2022
Q4 | $31K | Buy |
+782
| New | +$31K | ﹤0.01% | 4861 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$383K | – | 4845 |
|
2019
Q3 | $383K | Sell |
10,000
-20,000
| -67% | -$766K | ﹤0.01% | 3452 |
|
2019
Q2 | $1.16M | Sell |
30,000
-20,000
| -40% | -$775K | ﹤0.01% | 2976 |
|
2019
Q1 | $1.92M | Buy |
50,000
+22,500
| +82% | +$863K | ﹤0.01% | 2655 |
|
2018
Q4 | $944K | Sell |
27,500
-10,000
| -27% | -$343K | ﹤0.01% | 3064 |
|
2018
Q3 | $1.54M | Buy |
+37,500
| New | +$1.54M | ﹤0.01% | 2933 |
|