World Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,758
| Closed | -$336K | – | 314 |
|
|
2024
Q1 | $336K | Sell |
6,758
-1,079
| -14% | -$53.6K | 0.07% | 230 |
|
|
2023
Q4 | $364K | Buy |
7,837
+56
| +0.7% | +$2.6K | 0.07% | 225 |
|
|
2023
Q3 | $334K | Sell |
7,781
-2,202
| -22% | -$94.5K | 0.07% | 249 |
|
|
2023
Q2 | $441K | Sell |
9,983
-31,280
| -76% | -$1.38M | 0.13% | 199 |
|
|
2023
Q1 | $1.95M | Sell |
41,263
-15,235
| -27% | -$722K | 0.29% | 85 |
|
|
2022
Q4 | $2.25M | Buy |
56,498
+532
| +1% | +$21.2K | 0.53% | 50 |
|
|
2022
Q3 | $1.95M | Buy |
55,966
+7,328
| +15% | +$255K | 0.49% | 55 |
|
|
2022
Q2 | $1.9M | Buy |
48,638
+1,501
| +3% | +$58.7K | 0.48% | 56 |
|
|
2022
Q1 | $2.16M | Buy |
+47,137
| New | +$2.16M | 0.47% | 55 |
|