SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,371
| Closed | -$168K | – | 2786 |
|
|
2021
Q1 | $168K | Sell |
3,371
-23,980
| -88% | -$1.2M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.32M | Hold |
27,351
| – | – | 0.01% | 1200 |
|
|
2020
Q3 | $1.17M | Hold |
27,351
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $1.08M | Hold |
27,351
| – | – | 0.01% | 1124 |
|
|
2020
Q1 | $896K | Sell |
27,351
-89,536
| -77% | -$2.93M | 0.01% | 1093 |
|
|
2019
Q4 | $4.86M | Buy |
116,887
+106,176
| +991% | +$4.41M | 0.04% | 346 |
|
|
2019
Q3 | $410K | Sell |
10,711
-50,807
| -83% | -$1.94M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2.4M | Buy |
+61,518
| New | +$2.4M | 0.02% | 823 |
|
|
2018
Q4 | – | Sell |
-22,467
| Closed | -$921K | – | 2645 |
|
|
2018
Q3 | $921K | Buy |
+22,467
| New | +$921K | 0.01% | 1577 |
|