AMERICAN CENTY ETF TR - LOW VOLATILITY (LVOL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOW VOLATILITY
Shares, excl. options Q1 2024
196 K
Holdings value Q1 2024
$10.1 M
Value change Q1 2024
+$334 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072513
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 196 K $10.1 M +$334 K $51.33 1
2023 Q4 190 K $9.1 M +$615 K $47.88 2
2023 Q3 178 K $7.72 M -$64.3 K $43.43 3
2023 Q2 179 K $8.13 M +$811 K $45.40 3
2023 Q1 161 K $7 M -$126 K $43.37 2
2022 Q4 164 K $6.96 M -$93.9 K $42.33 4
2022 Q3 167 K $6.35 M +$605 K $38.12 3
2022 Q2 151 K $6.12 M -$83.6 K $40.57 3
2022 Q1 152 K $7.09 M +$1.57 M $46.71 3
2021 Q4 119 K $5.85 M +$305 K $49.38 4
2021 Q3 106 K $4.55 M +$164 K $44.02 2
2021 Q2 102 K $4.55 M -$400 K $44.56 1
2021 Q1 112 K $4.62 M +$4.62 M $41.28 2