SA
Stewardship Advisors’s American Century Quality Diversified International ETF QINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
8,926
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $463K | Sell |
8,926
-9,266
| -51% | -$480K | 0.13% | 78 |
|
|
2024
Q4 | $870K | Sell |
18,192
-2,735
| -13% | -$131K | 0.24% | 56 |
|
|
2024
Q3 | $1.08M | Sell |
20,927
-1,874
| -8% | -$96.9K | 0.31% | 47 |
|
|
2024
Q2 | $1.11M | Sell |
22,801
-31,397
| -58% | -$1.52M | 0.37% | 40 |
|
|
2024
Q1 | $2.69M | Sell |
54,198
-216,916
| -80% | -$10.8M | 0.92% | 28 |
|
|
2023
Q4 | $12.6M | Sell |
271,114
-1,964
| -0.7% | -$91.2K | 4.54% | 7 |
|
|
2023
Q3 | $11.7M | Buy |
273,078
+112
| +0% | +$4.81K | 4.58% | 9 |
|
|
2023
Q2 | $12.1M | Sell |
272,966
-1,775
| -0.6% | -$78.4K | 4.53% | 9 |
|
|
2023
Q1 | $12M | Sell |
274,741
-466,099
| -63% | -$20.3M | 4.61% | 9 |
|
|
2022
Q4 | $29.5M | Buy |
740,840
+16,754
| +2% | +$668K | 11.88% | 1 |
|
|
2022
Q3 | $25.2M | Buy |
724,086
+21,335
| +3% | +$743K | 10.91% | 1 |
|
|
2022
Q2 | $27.5M | Buy |
702,751
+135,175
| +24% | +$5.29M | 11.55% | 2 |
|
|
2022
Q1 | $26M | Buy |
567,576
+230,624
| +68% | +$10.6M | 9.58% | 3 |
|
|
2021
Q4 | $17.3M | Sell |
336,952
-12,887
| -4% | -$663K | 6.23% | 3 |
|
|
2021
Q3 | $17.5M | Buy |
349,839
+79,111
| +29% | +$3.96M | 6.63% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
270,728
+7,133
| +3% | +$370K | 5.27% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
263,595
+50,282
| +24% | +$2.51M | 5.18% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
+213,313
| New | +$10.3M | 4.18% | 7 |
|