AMERICAN CENTY ETF TR - QUALITY DIVRSFED (QINT)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUALITY DIVRSFED
Shares, excl. options Q1 2024
4.02 M
Holdings value Q1 2024
$200 M
Value change Q1 2024
-$11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
14
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
025072406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.02 M $200 M -$11 M $49.68 26
2023 Q4 4.24 M $197 M -$1.66 M $46.45 29
2023 Q3 4.28 M $183 M -$785 K $42.90 28
2023 Q2 4.29 M $190 M -$1.4 M $44.17 27
2023 Q1 4.33 M $189 M -$28.1 M $43.63 25
2022 Q4 4.97 M $198 M +$11.6 M $39.85 25
2022 Q3 4.75 M $165 M -$3.22 M $34.81 26
2022 Q2 4.86 M $190 M +$18.2 M $39.13 27
2022 Q1 4.39 M $201 M +$17.9 M $45.77 27
2021 Q4 3.99 M $205 M +$13.5 M $51.44 32
2021 Q3 3.55 M $178 M +$36.9 M $50.08 23
2021 Q2 2.81 M $146 M +$10.8 M $51.93 21
2021 Q1 2.61 M $131 M +$3.42 M $49.93 18
2020 Q4 2.54 M $123 M +$5.51 M $48.16 14
2020 Q3 2.22 M $95 M +$596 K $42.77 11
2020 Q2 2.21 M $87.4 M -$7.85 M $39.63 8
2020 Q1 2.41 M $78.8 M -$1.68 M $32.76 6
2019 Q4 2.46 M $102 M +$81 M $41.56 5
2019 Q3 508 K $19.4 M -$252 K $38.29 5
2019 Q2 514 K $20 M +$3.32 M $38.95 6
2019 Q1 429 K $16.5 M +$2.96 M $38.36 5
2018 Q4 352 K $12.1 M +$5.2 M $34.32 5
2018 Q3 196 K $8.04 M +$8.03 M $41.01 4