MML Investors Services’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
$2.71M Buy
46,563
+28,567
+159% +$1.66M 0.01% 1094
2025
Q1
$933K Sell
17,996
-18,909
-51% -$980K ﹤0.01% 1625
2024
Q4
$1.77M Buy
36,905
+6,879
+23% +$329K 0.01% 1187
2024
Q3
$1.55M Buy
30,026
+1,542
+5% +$79.7K 0.01% 1238
2024
Q2
$1.38M Buy
28,484
+1,930
+7% +$93.6K 0.01% 1226
2024
Q1
$1.32M Buy
26,554
+18,613
+234% +$925K 0.01% 1252
2023
Q4
$369K Buy
+7,941
New +$369K ﹤0.01% 1927
2022
Q4
Sell
-7,952
Closed -$277K 2212
2022
Q3
$277K Buy
7,952
+107
+1% +$3.73K ﹤0.01% 1730
2022
Q2
$307K Sell
7,845
-4,583
-37% -$179K ﹤0.01% 1669
2022
Q1
$569K Buy
12,428
+4,105
+49% +$188K ﹤0.01% 1386
2021
Q4
$428K Buy
+8,323
New +$428K ﹤0.01% 1500