Stewardship Advisors, LLC American Centy ETF Tr Quality Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Stewardship Advisors, LLC holds 20,927 shares of QINT stock, worth $995,497. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,927

Previous 22,801 8.22%

Holding current value

$995,497

Previous $1.11 Million 2.26%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.45 - $52.02 $87,047 - $97,485	-1,874 Reduced 8.22%	20,927 $1.08 Million
Q2 2024 Jul 10, 2024	SELL	$47.58 - $51.01 $1.49 Million - $1.6 Million	-31,397 Reduced 57.93%	22,801 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$45.28 - $49.76 $9.82 Million - $10.8 Million	-216,916 Reduced 80.01%	54,198 $2.69 Million
Q4 2023 Jan 10, 2024	SELL	$40.9 - $46.58 $80,327 - $91,483	-1,964 Reduced 0.72%	271,114 $12.6 Million
Q3 2023 Oct 11, 2023	BUY	$42.69 - $45.66 $4,781 - $5,113	112 Added 0.04%	273,078 $11.7 Million
Q2 2023 Jul 10, 2023	SELL	$42.75 - $45.49 $75,881 - $80,744	-1,775 Reduced 0.65%	272,966 $12.1 Million
Q1 2023 Apr 12, 2023	SELL	$39.97 - $43.63 $18.6 Million - $20.3 Million	-466,099 Reduced 62.91%	274,741 $12 Million
Q4 2022 Jan 13, 2023	BUY	$34.76 - $41.78 $582,369 - $699,982	16,754 Added 2.31%	740,840 $0
Q3 2022 Oct 11, 2022	BUY	$34.53 - $41.53 $736,697 - $886,042	21,335 Added 3.04%	724,086 $25.2 Million
Q2 2022 Jul 11, 2022	BUY	$38.78 - $46.34 $5.24 Million - $6.26 Million	135,175 Added 23.82%	702,751 $27.5 Million
Q1 2022 Apr 11, 2022	BUY	$42.48 - $51.64 $9.8 Million - $11.9 Million	230,624 Added 68.44%	567,576 $26 Million
Q4 2021 Jan 14, 2022	SELL	$49.38 - $52.61 $636,360 - $677,985	-12,887 Reduced 3.68%	336,952 $17.3 Million
Q3 2021 Oct 19, 2021	BUY	$50.08 - $53.9 $3.96 Million - $4.26 Million	79,111 Added 29.22%	349,839 $17.5 Million
Q2 2021 Jul 16, 2021	BUY	$50.58 - $53.86 $360,787 - $384,183	7,133 Added 2.71%	270,728 $14.1 Million
Q1 2021 Apr 20, 2021	BUY	$48.09 - $50.76 $2.42 Million - $2.55 Million	50,282 Added 23.57%	263,595 $13.2 Million
Q4 2020 Jan 19, 2021	BUY	$41.48 - $48.45 $8.85 Million - $10.3 Million	213,313 New	213,313 $10.3 Million

Others Institutions Holding QINT

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
Sector ETFs
Industry ETFs

More about QINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC American Centy ETF Tr Quality Transaction History