Osaic Holdings’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 | $1.48M | Sell |
30,927
-398
| -1% | -$19.1K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.63M | Buy |
31,325
+49
| +0.2% | +$2.54K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.5M | Sell |
31,276
-676
| -2% | -$32.4K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.65M | Buy |
31,952
+1,294
| +4% | +$67K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $1.49M | Buy |
30,658
+4,556
| +17% | +$221K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.3M | Buy |
26,102
+8,936
| +52% | +$445K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $799K | Buy |
17,166
+16,368
| +2,051% | +$762K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $34.2K | Hold |
798
| – | – | ﹤0.01% | 5234 |
|
|
2023
Q2 | $35.2K | Hold |
798
| – | – | ﹤0.01% | 5168 |
|
|
2023
Q1 | $34.8K | Buy |
+798
| New | +$34.8K | ﹤0.01% | 5192 |
|
|
2022
Q1 | – | Sell |
-3,267
| Closed | -$168K | – | 7216 |
|
|
2021
Q4 | $168K | Sell |
3,267
-2,570
| -44% | -$132K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $292K | Sell |
5,837
-130
| -2% | -$6.5K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $310K | Buy |
5,967
+777
| +15% | +$40.4K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $259K | Buy |
5,190
+730
| +16% | +$36.4K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $215K | Buy |
4,460
+3,895
| +689% | +$188K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $24K | Buy |
565
+110
| +24% | +$4.67K | ﹤0.01% | 4800 |
|
|
2020
Q2 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 4833 |
|