LPL Financial’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 | $17.8M | Buy |
304,917
+47,945
| +19% | +$2.79M | 0.01% | 1341 |
|
|
2025
Q1 | $13.3M | Buy |
256,972
+16,336
| +7% | +$847K | 0.01% | 1413 |
|
|
2024
Q4 | $11.5M | Sell |
240,636
-14,247
| -6% | -$681K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $13.2M | Buy |
254,883
+6,619
| +3% | +$342K | 0.01% | 1273 |
|
|
2024
Q2 | $12M | Buy |
248,264
+6,451
| +3% | +$313K | 0.01% | 1249 |
|
|
2024
Q1 | $12M | Buy |
241,813
+14,309
| +6% | +$711K | 0.01% | 1208 |
|
|
2023
Q4 | $10.6M | Buy |
227,504
+26,822
| +13% | +$1.25M | 0.01% | 1215 |
|
|
2023
Q3 | $8.61M | Buy |
200,682
+11,565
| +6% | +$496K | 0.01% | 1252 |
|
|
2023
Q2 | $8.35M | Buy |
189,117
+20,583
| +12% | +$909K | 0.01% | 1230 |
|
|
2023
Q1 | $7.35M | Buy |
168,534
+23,264
| +16% | +$1.02M | 0.01% | 1268 |
|
|
2022
Q4 | $5.79M | Sell |
145,270
-7,188
| -5% | -$286K | 0.01% | 1366 |
|
|
2022
Q3 | $5.31M | Sell |
152,458
-118,648
| -44% | -$4.13M | 0.01% | 1338 |
|
|
2022
Q2 | $10.6M | Buy |
271,106
+68,138
| +34% | +$2.67M | 0.01% | 924 |
|
|
2022
Q1 | $9.29M | Buy |
202,968
+23,954
| +13% | +$1.1M | 0.01% | 1046 |
|
|
2021
Q4 | $9.21M | Buy |
179,014
+132,881
| +288% | +$6.84M | 0.01% | 1067 |
|
|
2021
Q3 | $2.31M | Buy |
46,133
+39,565
| +602% | +$1.98M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $341K | Buy |
+6,568
| New | +$341K | ﹤0.01% | 3479 |
|