AMERICAN CENTY ETF TR - QUALITY PREFER (QPFF)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUALITY PREFER
Shares, excl. options Q1 2024
1.37 M
Holdings value Q1 2024
$50.8 M
Value change Q1 2024
+$5.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
17
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
025072539
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.37 M $50.8 M +$5.95 M $37.10 22
2023 Q4 1.22 M $43.6 M +$9.89 M $35.86 18
2023 Q3 919 K $32.1 M +$4.85 M $34.96 12
2023 Q2 780 K $27.7 M +$12 M $35.49 10
2023 Q1 441 K $15.5 M -$131 K $35.18 5
2022 Q4 445 K $15.2 M +$2.15 M $34.27 5
2022 Q3 382 K $13.5 M +$1.06 M $35.37 7
2022 Q2 352 K $12.7 M -$987 K $36.21 6
2022 Q1 378 K $14.7 M +$2.17 M $38.92 7
2021 Q4 330 K $13.6 M +$2.26 M $41.23 6
2021 Q3 269 K $11.1 M -$1.84 M $41.30 5
2021 Q2 313 K $13 M -$404 K $41.55 3
2021 Q1 323 K $13.1 M +$13.1 M $40.63 3