Raymond James Financial Services Advisors’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 | $1.38M | Buy |
+26,765
| New | +$1.38M | ﹤0.01% | 1946 |
|
|
2024
Q1 | – | Sell |
-5,033
| Closed | -$234K | – | 3460 |
|
|
2023
Q4 | $234K | Sell |
5,033
-199
| -4% | -$9.24K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $224K | Sell |
5,232
-2,947
| -36% | -$126K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $361K | Sell |
8,179
-355
| -4% | -$15.7K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $372K | Buy |
8,534
+1,490
| +21% | +$65K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $281K | Sell |
7,044
-13,806
| -66% | -$550K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $726K | Buy |
20,850
+9,253
| +80% | +$322K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $454K | Buy |
11,597
+2,627
| +29% | +$103K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $411K | Buy |
8,970
+2,090
| +30% | +$95.8K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $354K | Buy |
+6,880
| New | +$354K | ﹤0.01% | 2594 |
|