Morgan Stanley’s American Century Quality Diversified International ETF QINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.6K | Buy |
1,143
+11
| +1% | +$641 | ﹤0.01% | 6260 |
|
2025
Q1 | $58.7K | Buy |
1,132
+93
| +9% | +$4.82K | ﹤0.01% | 6214 |
|
2024
Q4 | $49.7K | Buy |
+1,039
| New | +$49.7K | ﹤0.01% | 6291 |
|
2024
Q3 | – | Sell |
-555
| Closed | -$26.9K | – | 8006 |
|
2024
Q2 | $26.9K | Hold |
555
| – | – | ﹤0.01% | 6368 |
|
2024
Q1 | $27.6K | Sell |
555
-1,013
| -65% | -$50.3K | ﹤0.01% | 6404 |
|
2023
Q4 | $72.8K | Buy |
1,568
+784
| +100% | +$36.4K | ﹤0.01% | 6265 |
|
2023
Q3 | $33.6K | Hold |
784
| – | – | ﹤0.01% | 6323 |
|
2023
Q2 | $34.6K | Buy |
784
+555
| +242% | +$24.5K | ﹤0.01% | 6359 |
|
2023
Q1 | $9.99K | Hold |
229
| – | – | ﹤0.01% | 6889 |
|
2022
Q4 | $9.13K | Hold |
229
| – | – | ﹤0.01% | 6976 |
|
2022
Q3 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 7153 |
|