AMERICAN CENTY ETF TR - US QUALITY GROW (QGRO)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALITY GROW
Shares, excl. options Q1 2024
9.48 M
Holdings value Q1 2024
$804 M
Value change Q1 2024
+$22.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
95
Number of buys Q1 2024
58
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
025072307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.48 M $804 M +$22.7 M $84.94 95
2023 Q4 9.37 M $713 M +$21.4 M $76.08 79
2023 Q3 8.87 M $598 M +$76.2 M $67.39 75
2023 Q2 7.7 M $532 M +$194 M $69.11 66
2023 Q1 4.9 M $314 M +$36.8 M $64.22 55
2022 Q4 4.2 M $242 M +$41.1 M $57.72 46
2022 Q3 3.77 M $207 M +$27.8 M $54.96 38
2022 Q2 3.26 M $182 M +$8.34 M $55.71 36
2022 Q1 3.09 M $210 M +$18.3 M $67.99 34
2021 Q4 2.82 M $216 M -$7.8 M $76.84 31
2021 Q3 2.9 M $205 M -$687 K $70.93 27
2021 Q2 2.91 M $204 M -$37.2 M $70.07 26
2021 Q1 3.46 M $223 M +$309 K $64.27 29
2020 Q4 3.45 M $214 M -$13.3 M $61.89 23
2020 Q3 3.51 M $191 M -$9.31 M $54.52 15
2020 Q2 3.68 M $181 M +$16.1 M $49.10 18
2020 Q1 3.35 M $125 M +$1.44 M $37.37 14
2019 Q4 3.32 M $149 M +$125 M $44.99 13
2019 Q3 548 K $22.4 M +$5.06 M $40.93 8
2019 Q2 425 K $17.5 M +$3.19 M $41.33 6
2019 Q1 347 K $13.9 M +$2.6 M $40.00 5
2018 Q4 284 K $9.5 M +$2.52 M $33.44 5
2018 Q3 197 K $7.91 M +$7.91 M $40.27 4