Raymond James Financial Services Advisors’s American Century Quality Diversified International ETF QINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.38M Buy
+26,765
New +$1.33M ﹤0.01% 1949
2024
Q1
Sell
-5,033
Closed -$234K 3477
2023
Q4
$234K Sell
5,033
-199
-4% -$8.72K ﹤0.01% 2903
2023
Q3
$224K Sell
5,232
-2,947
-36% -$130K ﹤0.01% 2856
2023
Q2
$361K Sell
8,179
-355
-4% -$15.7K ﹤0.01% 2544
2023
Q1
$372K Buy
8,534
+1,490
+21% +$63.2K ﹤0.01% 2510
2022
Q4
$281K Sell
7,044
-13,806
-66% -$533K ﹤0.01% 2635
2022
Q3
$726K Buy
20,850
+9,253
+80% +$359K ﹤0.01% 2030
2022
Q2
$454K Buy
11,597
+2,627
+29% +$113K ﹤0.01% 2341
2022
Q1
$411K Buy
8,970
+2,090
+30% +$99.2K ﹤0.01% 2497
2021
Q4
$354K Buy
+6,880
New +$352K ﹤0.01% 2599

Other funds holding QINT

Raymond James Financial Services Advisors's QINT Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in American Century Quality Diversified International ETF (QINT) in Q3 2024: 26,765 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in QINT as recently as Q4 2023.

Raymond James Financial Services Advisors first reported a position in QINT in Q4 2021 and has held it in 10 quarters since. 26 funds tracked by Wall St. Rank hold QINT as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,765 shares of American Century Quality Diversified International ETF worth $1.38M as of Q3 2024.
  • American Century Quality Diversified International ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
  • American Century Quality Diversified International ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1949 holding.
  • Raymond James Financial Services Advisors first reported a position in American Century Quality Diversified International ETF in Q4 2021 and has held it in 10 quarters since.
  • 26 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.