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 |
|