SG Americas Securities’s American Century Quality Diversified International ETF QINT Stock Holding History

SG Americas Securities’s Portfolio QINT Stock Details QINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,371	Closed	-$168K	–	3165
2021 Q1	$168K	Sell	3,371 -23,980	-88%	-$1.19M	﹤0.01%	2791
2020 Q4	$1.32M	Hold	27,351	–	–	0.01%	1364
2020 Q3	$1.17M	Hold	27,351	–	–	0.01%	1086
2020 Q2	$1.08M	Hold	27,351	–	–	0.01%	1347
2020 Q1	$896K	Sell	27,351 -89,536	-77%	-$3.46M	0.01%	1372
2019 Q4	$4.86M	Buy	116,887 +106,176	+991%	+$4.26M	0.04%	392
2019 Q3	$410K	Sell	10,711 -50,807	-83%	-$1.94M	﹤0.01%	2000
2019 Q2	$2.4M	Buy	+61,518	New	+$2.37M	0.02%	905
2018 Q4	–	Sell	-22,467	Closed	-$921K	–	3261
2018 Q3	$921K	Buy	+22,467	New	+$919K	0.01%	1751

Other funds holding QINT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities's QINT Position: Q2 2021 in Review

SG Americas Securities sold out of American Century Quality Diversified International ETF (QINT) in Q2 2021, closing a stake of 3,371 shares — an estimated $168K sold.

SG Americas Securities first reported a position in QINT in Q3 2018 and held it in 9 quarters. The position peaked at $4.86M in Q4 2019. 21 funds tracked by Wall St. Rank hold QINT as of Q2 2021.

SG Americas Securities reported no remaining American Century Quality Diversified International ETF position as of Q2 2021 after selling out during the quarter.
SG Americas Securities sold 3,371 American Century Quality Diversified International ETF shares in Q2 2021, an estimated $168K.
SG Americas Securities first reported a position in American Century Quality Diversified International ETF in Q3 2018 and held it in 9 quarters.
SG Americas Securities's American Century Quality Diversified International ETF position peaked at $4.86M in Q4 2019.
21 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.