AMERICAN CENTY ETF TR - DIVERSIFID CRP (KORP)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVERSIFID CRP
Shares, excl. options Q1 2024
4.54 M
Holdings value Q1 2024
$210 M
Value change Q1 2024
+$3.21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.54 M $210 M +$3.21 M $46.28 34
2023 Q4 4.47 M $208 M +$21.1 M $46.53 36
2023 Q3 4.25 M $189 M +$13 M $44.49 27
2023 Q2 3.95 M $180 M -$1.96 M $45.61 24
2023 Q1 4 M $185 M +$8.01 M $46.38 24
2022 Q4 3.73 M $169 M +$21.3 M $45.33 23
2022 Q3 2.93 M $131 M +$378 K $44.63 28
2022 Q2 2.92 M $136 M +$2.55 M $46.48 26
2022 Q1 2.87 M $140 M +$5.38 M $48.79 27
2021 Q4 2.75 M $143 M +$12.8 M $51.81 26
2021 Q3 2.46 M $129 M -$262 K $52.37 23
2021 Q2 2.47 M $130 M +$2.13 M $52.55 23
2021 Q1 2.43 M $126 M +$13 M $51.76 21
2020 Q4 2.18 M $115 M -$514 K $53.08 19
2020 Q3 2.19 M $115 M +$9.76 M $52.61 21
2020 Q2 2 M $104 M +$4.68 M $52.24 18
2020 Q1 1.91 M $93.1 M +$926 K $48.61 17
2019 Q4 1.94 M $99.7 M +$35.4 M $51.26 23
2019 Q3 1.17 M $60.2 M -$1.18 M $51.34 12
2019 Q2 1.2 M $60.9 M +$23.9 M $50.91 7
2019 Q1 727 K $36.2 M +$2.28 M $49.80 9
2018 Q4 681 K $32.8 M +$6.67 M $48.10 5
2018 Q3 542 K $26.4 M +$14.5 M $48.76 3
2018 Q2 245 K $11.9 M -$122 K $48.58 3
2018 Q1 248 K $12.1 M +$12.1 M $49.02 2