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 $1.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,927

Previous 22,801 8.22%

Holding current value

$1.04 Million

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

3.76M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
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Industry ETFs

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Stewardship Advisors, LLC American Centy ETF Tr Quality Transaction History