Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,071
| Closed | -$401K | – | 1128 |
|
|
2024
Q1 | $401K | Buy |
8,071
+1,458
| +22% | +$72.4K | 0.01% | 648 |
|
|
2023
Q4 | $307K | Hold |
6,613
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $284K | Buy |
+6,613
| New | +$284K | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-58,194
| Closed | -$2.54M | – | 1102 |
|
|
2023
Q1 | $2.54M | Hold |
58,194
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $2.32M | Hold |
58,194
| – | – | 0.07% | 199 |
|
|
2022
Q3 | $2.03M | Buy |
58,194
+16,036
| +38% | +$558K | 0.06% | 221 |
|
|
2022
Q2 | $1.65M | Buy |
42,158
+35,954
| +580% | +$1.41M | 0.05% | 337 |
|
|
2022
Q1 | $284K | Buy |
+6,204
| New | +$284K | 0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-14,441
| Closed | -$750K | – | 1097 |
|
|
2021
Q2 | $750K | Sell |
14,441
-15,458
| -52% | -$803K | 0.03% | 493 |
|
|
2021
Q1 | $1.49M | Buy |
+29,899
| New | +$1.49M | 0.08% | 262 |
|