Royal Bank of Canada’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
Q4 | – | Sell |
-131
| Closed | -$7K | – | 6585 |
|
|
2024
Q3 | $7K | Sell |
131
-26,608
| -100% | -$1.42M | ﹤0.01% | 5962 |
|
|
2024
Q2 | $1.3M | Buy |
26,739
+17,993
| +206% | +$873K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $435K | Buy |
8,746
+2,572
| +42% | +$128K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $287K | Sell |
6,174
-2,300
| -27% | -$107K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $364K | Buy |
8,474
+7,167
| +548% | +$308K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $58K | Sell |
1,307
-1,048
| -45% | -$46.5K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $103K | Buy |
2,355
+1,261
| +115% | +$55.2K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $44K | Sell |
1,094
-288
| -21% | -$11.6K | ﹤0.01% | 5493 |
|
|
2022
Q3 | $48K | Sell |
1,382
-315
| -19% | -$10.9K | ﹤0.01% | 5274 |
|
|
2022
Q2 | $66K | Buy |
1,697
+159
| +10% | +$6.18K | ﹤0.01% | 5129 |
|
|
2022
Q1 | $70K | Buy |
1,538
+468
| +44% | +$21.3K | ﹤0.01% | 5389 |
|
|
2021
Q4 | $55K | Buy |
1,070
+965
| +919% | +$49.6K | ﹤0.01% | 5794 |
|
|
2021
Q3 | $5K | Sell |
105
-117
| -53% | -$5.57K | ﹤0.01% | 6612 |
|
|
2021
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 6302 |
|
|
2021
Q1 | $11K | Hold |
222
| – | – | ﹤0.01% | 6267 |
|
|
2020
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 5783 |
|
|
2020
Q3 | $9K | Buy |
222
+178
| +405% | +$7.22K | ﹤0.01% | 5469 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 5825 |
|
|
2020
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5972 |
|