Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
136,821
+22,302
| +19% | +$1.3M | 0.01% | 1002 |
|
|
2025
Q1 | $5.93M | Buy |
114,519
+82,972
| +263% | +$4.3M | 0.01% | 1096 |
|
|
2024
Q4 | $1.51M | Sell |
31,547
-116
| -0.4% | -$5.55K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.64M | Sell |
31,663
-2,927
| -8% | -$151K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.68M | Buy |
34,590
+94
| +0.3% | +$4.56K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.71M | Sell |
34,496
-1,508
| -4% | -$74.9K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.67M | Sell |
36,004
-301
| -0.8% | -$14K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.56M | Sell |
36,305
-11,279
| -24% | -$484K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $2.1M | Sell |
47,584
-7,131
| -13% | -$315K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $2.39M | Sell |
54,715
-13,939
| -20% | -$608K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2.74M | Sell |
68,654
-19,409
| -22% | -$773K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $3.07M | Sell |
88,063
-7,337
| -8% | -$255K | 0.01% | 1199 |
|
|
2022
Q2 | $3.73M | Buy |
95,400
+18,708
| +24% | +$732K | 0.01% | 1118 |
|
|
2022
Q1 | $3.51M | Buy |
+76,692
| New | +$3.51M | ﹤0.01% | 1243 |
|