AMERICAN CENTY ETF TR - SHORT DURTN STRG (SDSI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURTN STRG
Shares, excl. options Q1 2024
381 K
Holdings value Q1 2024
$19.4 M
Value change Q1 2024
-$12.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072257
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 381 K $19.4 M -$12.3 M $50.95 9
2023 Q4 622 K $31.6 M +$572 K $50.86 10
2023 Q3 584 K $29.4 M +$2.29 M $50.38 7
2023 Q2 538 K $27.2 M -$3.73 M $50.56 4
2023 Q1 612 K $31.4 M +$1.09 M $51.26 3
2022 Q4 590 K $29.9 M +$29.9 M $50.69 3