UBS Group’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 | $490K | Buy |
8,404
+3,945
| +88% | +$230K | ﹤0.01% | 4858 |
|
|
2025
Q1 | $231K | Buy |
4,459
+3,471
| +351% | +$180K | ﹤0.01% | 5211 |
|
|
2024
Q4 | $47.3K | Sell |
988
-1,289
| -57% | -$61.7K | ﹤0.01% | 6120 |
|
|
2024
Q3 | $118K | Buy |
2,277
+1,772
| +351% | +$91.6K | ﹤0.01% | 5059 |
|
|
2024
Q2 | $24.5K | Sell |
505
-1,794
| -78% | -$87K | ﹤0.01% | 6022 |
|
|
2024
Q1 | $114K | Buy |
2,299
+205
| +10% | +$10.2K | ﹤0.01% | 5011 |
|
|
2023
Q4 | $97.3K | Buy |
2,094
+1,257
| +150% | +$58.4K | ﹤0.01% | 4994 |
|
|
2023
Q3 | $35.9K | Sell |
837
-1,717
| -67% | -$73.7K | ﹤0.01% | 5364 |
|
|
2023
Q2 | $113K | Buy |
2,554
+1,967
| +335% | +$86.9K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $25.6K | Sell |
587
-2,440
| -81% | -$106K | ﹤0.01% | 5813 |
|
|
2022
Q4 | $121K | Buy |
3,027
+2,410
| +391% | +$96K | ﹤0.01% | 4815 |
|
|
2022
Q3 | $21K | Sell |
617
-1,249
| -67% | -$42.5K | ﹤0.01% | 6244 |
|
|
2022
Q2 | $73K | Sell |
1,866
-2,597
| -58% | -$102K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $204K | Buy |
4,463
+2,377
| +114% | +$109K | ﹤0.01% | 4356 |
|
|
2021
Q4 | $107K | Buy |
2,086
+419
| +25% | +$21.5K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $83K | Buy |
1,667
+232
| +16% | +$11.6K | ﹤0.01% | 4878 |
|
|
2021
Q2 | $75K | Sell |
1,435
-345
| -19% | -$18K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $89K | Buy |
+1,780
| New | +$89K | ﹤0.01% | 5063 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$6K | – | 7326 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 6451 |
|