Worth Financial Advisory 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 | $324K | Buy |
5,569
+18
| +0.3% | +$1.05K | 0.2% | 109 |
|
|
2025
Q1 | $288K | Sell |
5,551
-325
| -6% | -$16.8K | 0.18% | 125 |
|
|
2024
Q4 | $281K | Buy |
5,876
+137
| +2% | +$6.55K | 0.17% | 120 |
|
|
2024
Q3 | $297K | Hold |
5,739
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $278K | Buy |
5,739
+10
| +0.2% | +$485 | 0.18% | 116 |
|
|
2024
Q1 | $285K | Buy |
5,729
+52
| +0.9% | +$2.58K | 0.2% | 113 |
|
|
2023
Q4 | $264K | Sell |
5,677
-75
| -1% | -$3.48K | 0.21% | 107 |
|
|
2023
Q3 | $247K | Buy |
5,752
+345
| +6% | +$14.8K | 0.22% | 105 |
|
|
2023
Q2 | $239K | Sell |
5,407
-18
| -0.3% | -$795 | 0.22% | 106 |
|
|
2023
Q1 | $237K | Sell |
5,425
-25,762
| -83% | -$1.12M | 0.23% | 104 |
|
|
2022
Q4 | $1.24M | Buy |
+31,187
| New | +$1.24M | 1.44% | 16 |
|