Synergy Asset Management’s American Century Quality Diversified International ETF QINT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,211
Closed -$201K 660
2024
Q4
$201K Buy
+4,211
New +$201K 0.02% 194
2024
Q2
Sell
-4,030
Closed -$200K 161
2024
Q1
$200K Sell
4,030
-2,368
-37% -$118K 0.03% 124
2023
Q4
$297K Buy
+6,398
New +$297K 0.05% 113