AMERICAN CENTY ETF TR - SUSTAINABLE GRWT (ESGY)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE GRWT
Shares, excl. options Q1 2024
173 K
Holdings value Q1 2024
$8.84 M
Value change Q1 2024
-$230 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072380
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 173 K $8.84 M -$230 K $51.06 5
2023 Q4 178 K $8.12 M +$612 K $45.70 6
2023 Q3 164 K $6.58 M -$1.28 M $40.07 3
2023 Q2 194 K $8.02 M +$2.36 M $41.29 4
2023 Q1 138 K $5.09 M +$481 K $36.82 3
2022 Q4 125 K $4.01 M -$211 K $32.04 3
2022 Q3 132 K $4.09 M +$212 K $30.92 3
2022 Q2 125 K $4.08 M -$254 K $33.36 2
2022 Q1 131 K $5.47 M +$30.8 K $41.76 2
2021 Q4 130 K $6 M -$82.3 K $46.07 2
2021 Q3 132 K $5.37 M +$5.37 M $40.66 2