AMERICAN CENTY ETF TR - SUSTAINABLE EQTY (ESGA)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE EQTY
Shares, excl. options Q1 2024
2.75 M
Holdings value Q1 2024
$181 M
Value change Q1 2024
+$4.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072752
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.75 M $181 M +$4.46 M $65.86 13
2023 Q4 2.68 M $159 M +$6.4 M $59.36 14
2023 Q3 2.57 M $137 M +$16.3 M $53.22 14
2023 Q2 2.25 M $124 M +$14.1 M $55.22 11
2023 Q1 2 M $103 M +$1.62 M $51.43 12
2022 Q4 1.97 M $94.6 M +$5.85 M $48.15 14
2022 Q3 1.84 M $81.6 M -$20.2 M $44.30 14
2022 Q2 2.3 M $107 M +$7.19 M $46.38 14
2022 Q1 2.14 M $120 M -$22.1 M $56.18 14
2021 Q4 2.53 M $153 M +$4.32 M $60.35 13
2021 Q3 2.43 M $132 M -$7.08 M $54.32 7
2021 Q2 2.56 M $138 M -$579 K $53.93 7
2021 Q1 2.58 M $128 M +$20.4 M $49.67 7
2020 Q4 2.17 M $102 M +$11.9 M $47.18 2
2020 Q3 1.91 M $81.5 M +$81.5 M $42.75 2