AMERICAN CENTY ETF TR - DIVERSIFIED MU (TAXF)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVERSIFIED MU
Shares, excl. options Q1 2024
6.38 M
Holdings value Q1 2024
$323 M
Value change Q1 2024
+$25.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
72
Number of buys Q1 2024
48
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.38 M $323 M +$25.5 M $50.55 72
2023 Q4 5.95 M $303 M +$17.4 M $50.96 75
2023 Q3 5.75 M $276 M +$43.6 M $47.95 76
2023 Q2 4.77 M $239 M +$14.6 M $50.00 69
2023 Q1 4.5 M $227 M +$10.4 M $50.35 64
2022 Q4 4.09 M $200 M -$44.7 M $48.93 58
2022 Q3 4.86 M $232 M +$46.8 M $47.67 50
2022 Q2 3.89 M $194 M +$13.4 M $49.84 55
2022 Q1 3.51 M $181 M +$29.7 M $51.63 48
2021 Q4 2.96 M $163 M +$26.3 M $55.25 47
2021 Q3 2.4 M $133 M +$33.6 M $55.11 36
2021 Q2 1.78 M $99.1 M +$19.3 M $55.54 30
2021 Q1 1.44 M $78.5 M +$15.5 M $54.61 25
2020 Q4 1.12 M $61 M +$14.1 M $54.64 23
2020 Q3 873 K $46.8 M -$3.85 M $53.57 19
2020 Q2 945 K $49.9 M +$5.67 M $52.83 18
2020 Q1 838 K $43.1 M +$12.5 M $51.48 15
2019 Q4 594 K $31.4 M +$4.05 M $52.89 13
2019 Q3 513 K $27.1 M +$2.84 M $52.86 8
2019 Q2 459 K $24 M +$10.8 M $52.21 4
2019 Q1 252 K $12.9 M +$92 K $51.17 3
2018 Q4 250 K $12.5 M -$3 $49.99 2
2018 Q3 250 K $12.5 M +$12.5 M $49.88 2