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Legacy CG’s American Century Quality Diversified International ETF QINT Stock Holding History

Legacy CG’s Portfolio QINT Stock Details QINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-405
Closed -$16K – 106
2022
Q2 		$16K Sell
405
-121,877
-100% -$5.23M 0.01% 89
2022
Q1 		$5.6M Buy
122,282
+14,557
+14% +$691K 3.64% 5
2021
Q4 		$5.54M Buy
+107,725
New +$5.5M 3.33% 6

Other funds holding QINT

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Legacy CG's QINT Position: Q3 2022 in Review

Legacy CG sold out of American Century Quality Diversified International ETF (QINT) in Q3 2022, closing a stake of 405 shares — an estimated $16K sold.

Legacy CG first reported a position in QINT in Q4 2021 and held it in 3 quarters. The position peaked at $5.6M in Q1 2022. 29 funds tracked by Wall St. Rank hold QINT as of Q3 2022.

  • Legacy CG reported no remaining American Century Quality Diversified International ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 405 American Century Quality Diversified International ETF shares in Q3 2022, an estimated $16K.
  • Legacy CG first reported a position in American Century Quality Diversified International ETF in Q4 2021 and held it in 3 quarters.
  • Legacy CG's American Century Quality Diversified International ETF position peaked at $5.6M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.