AMERICAN CENTY ETF TR - SELECT HIGH YIEL (AHYB)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELECT HIGH YIEL
Shares, excl. options Q1 2024
708 K
Holdings value Q1 2024
$32.3 M
Value change Q1 2024
+$822 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072331
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 708 K $32.3 M +$822 K $45.59 5
2023 Q4 690 K $31.3 M +$1.5 M $45.37 3
2023 Q3 657 K $28.5 M +$2.14 M $43.42 5
2023 Q2 608 K $26.8 M -$1.33 M $44.06 3
2023 Q1 638 K $28.3 M +$1.77 M $44.35 4
2022 Q4 598 K $25.7 M -$67.9 K $42.90 4
2022 Q3 600 K $25 M -$2.24 M $41.64 5
2022 Q2 654 K $27.8 M -$41.8 K $42.59 4
2022 Q1 655 K $31.2 M +$5.52 M $47.58 4
2021 Q4 539 K $27 M +$27 M $50.19 4