Raymond James & Associates’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
Q3 | $330K | Buy |
6,378
+176
| +3% | +$9.1K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $301K | Buy |
6,202
+112
| +2% | +$5.43K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $303K | Sell |
6,090
-88
| -1% | -$4.37K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $287K | Buy |
6,178
+54
| +0.9% | +$2.51K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $263K | Sell |
6,124
-48
| -0.8% | -$2.06K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $273K | Sell |
6,172
-353
| -5% | -$15.6K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $285K | Sell |
6,525
-4,729
| -42% | -$206K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $448K | Sell |
11,254
-3,684
| -25% | -$147K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $520K | Sell |
14,938
-2,406
| -14% | -$83.8K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $679K | Sell |
17,344
-1,419
| -8% | -$55.6K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $859K | Buy |
18,763
+12,975
| +224% | +$594K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $298K | Buy |
5,788
+199
| +4% | +$10.2K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $280K | Buy |
5,589
+224
| +4% | +$11.2K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $279K | Hold |
5,365
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q1 | $268K | Buy |
5,365
+23
| +0.4% | +$1.15K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $257K | Hold |
5,342
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q3 | $228K | Buy |
+5,342
| New | +$228K | ﹤0.01% | 3098 |
|