Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,252
| Closed | -$364K | – | 396 |
|
|
2023
Q2 | $364K | Sell |
8,252
-3,034
| -27% | -$134K | 0.05% | 286 |
|
|
2023
Q1 | $492K | Sell |
11,286
-10,243
| -48% | -$447K | 0.07% | 240 |
|
|
2022
Q4 | $858K | Sell |
21,529
-27,288
| -56% | -$1.09M | 0.12% | 165 |
|
|
2022
Q3 | $1.7M | Sell |
48,817
-2,493
| -5% | -$86.8K | 0.26% | 83 |
|
|
2022
Q2 | $2.01M | Buy |
51,310
+4,253
| +9% | +$166K | 0.31% | 72 |
|
|
2022
Q1 | $2.15M | Buy |
47,057
+6,261
| +15% | +$287K | 0.29% | 70 |
|
|
2021
Q4 | $2.1M | Buy |
40,796
+17,116
| +72% | +$880K | 0.29% | 70 |
|
|
2021
Q3 | $1.19M | Buy |
+23,680
| New | +$1.19M | 0.18% | 110 |
|