AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALITY VAL
Shares, excl. options Q1 2024
3.24 M
Holdings value Q1 2024
$189 M
Value change Q1 2024
-$13.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
14
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.24 M $189 M -$13.8 M $58.30 29
2023 Q4 3.48 M $185 M -$4.65 M $53.11 25
2023 Q3 3.57 M $174 M -$5.95 M $48.64 23
2023 Q2 3.69 M $184 M -$1.57 M $49.77 22
2023 Q1 3.72 M $179 M -$458 K $47.94 22
2022 Q4 3.45 M $164 M -$5.27 M $47.54 22
2022 Q3 3.8 M $160 M -$85.8 K $41.99 23
2022 Q2 3.81 M $175 M +$2.28 M $45.96 22
2022 Q1 3.75 M $195 M +$20 M $52.07 23
2021 Q4 3.37 M $178 M -$45.9 M $52.94 19
2021 Q3 4.23 M $207 M -$1.73 M $48.97 16
2021 Q2 4.27 M $212 M +$20 M $49.67 18
2021 Q1 3.87 M $183 M +$15 M $47.37 20
2020 Q4 3.55 M $151 M +$9.29 M $42.37 12
2020 Q3 3.34 M $126 M +$2.92 M $37.71 11
2020 Q2 3.26 M $118 M +$961 K $36.07 12
2020 Q1 3.24 M $101 M +$6.63 M $31.34 12
2019 Q4 3.02 M $130 M +$100 M $43.18 11
2019 Q3 707 K $28.8 M -$1.27 M $40.70 12
2019 Q2 746 K $29.7 M +$17.2 M $39.81 7
2019 Q1 312 K $12.4 M +$2.92 M $39.75 4
2018 Q4 238 K $8.47 M +$3.19 M $35.54 3
2018 Q3 149 K $6.14 M +$33.1 K $41.32 2
2018 Q2 148 K $5.78 M -$563 K $39.15 2
2018 Q1 162 K $6.24 M +$6.23 M $38.39 3