AMERICAN CENTY ETF TR - QUALITY CONVER (QCON)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUALITY CONVER
Shares, excl. options Q1 2024
686 K
Holdings value Q1 2024
$29.3 M
Value change Q1 2024
+$4.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072521
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 686 K $29.3 M +$4.35 M $42.79 9
2023 Q4 584 K $24.3 M +$231 K $41.70 4
2023 Q3 579 K $23 M +$3.83 M $39.70 7
2023 Q2 483 K $19.9 M +$304 K $41.23 5
2023 Q1 476 K $19.1 M +$300 K $40.17 6
2022 Q4 475 K $18.5 M -$3.96 M $38.96 7
2022 Q3 577 K $22.1 M +$411 K $38.41 5
2022 Q2 566 K $22.5 M -$278 K $39.72 4
2022 Q1 573 K $26.6 M +$5.05 M $46.36 3
2021 Q4 462 K $22.5 M +$3.74 M $48.74 4
2021 Q3 364 K $17.2 M -$4.51 M $47.26 4
2021 Q2 457 K $21.8 M +$5.8 M $47.73 3
2021 Q1 337 K $15.6 M +$15.6 M $46.20 3