Old Mission Capital’s American Century Quality Diversified International ETF QINT Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-8,071	Closed	-$401K	–	1593
2024 Q1	$401K	Buy	8,071 +1,458	+22%	+$69.2K	0.01%	818
2023 Q4	$307K	Hold	6,613	–	–	0.01%	942
2023 Q3	$284K	Buy	+6,613	New	+$292K	0.01%	899
2023 Q2	–	Sell	-58,194	Closed	-$2.54M	–	1501
2023 Q1	$2.54M	Hold	58,194	–	–	0.05%	232
2022 Q4	$2.32M	Hold	58,194	–	–	0.07%	270
2022 Q3	$2.03M	Buy	58,194 +16,036	+38%	+$623K	0.06%	232
2022 Q2	$1.65M	Buy	42,158 +35,954	+580%	+$1.54M	0.05%	395
2022 Q1	$284K	Buy	+6,204	New	+$295K	0.01%	918
2021 Q3	–	Sell	-14,441	Closed	-$750K	–	1209
2021 Q2	$750K	Sell	14,441 -15,458	-52%	-$808K	0.03%	519
2021 Q1	$1.49M	Buy	+29,899	New	+$1.48M	0.08%	269

Other funds holding QINT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Old Mission Capital's QINT Position: Q2 2024 in Review

Old Mission Capital sold out of American Century Quality Diversified International ETF (QINT) in Q2 2024, closing a stake of 8,071 shares — an estimated $401K sold.

Old Mission Capital first reported a position in QINT in Q1 2021 and held it in 10 quarters. The position peaked at $2.54M in Q1 2023. 28 funds tracked by Wall St. Rank hold QINT as of Q2 2024.

Old Mission Capital reported no remaining American Century Quality Diversified International ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 8,071 American Century Quality Diversified International ETF shares in Q2 2024, an estimated $401K.
Old Mission Capital first reported a position in American Century Quality Diversified International ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's American Century Quality Diversified International ETF position peaked at $2.54M in Q1 2023.
28 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.