AMERICAN CENTY ETF TR - MID CAP GRW IMP (MID)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CAP GRW IMP
Shares, excl. options Q1 2024
899 K
Holdings value Q1 2024
$51.9 M
Value change Q1 2024
+$5.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072760
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 899 K $51.9 M +$5.43 M $57.78 6
2023 Q4 806 K $40.8 M +$4.09 M $50.61 9
2023 Q3 729 K $32.6 M +$2.63 M $44.70 6
2023 Q2 670 K $31.8 M +$3.99 M $47.47 7
2023 Q1 586 K $26.6 M +$5.65 M $45.49 5
2022 Q4 474 K $19.6 M +$2.96 M $41.42 4
2022 Q3 404 K $16.2 M +$738 K $40.07 4
2022 Q2 378 K $14.9 M +$1.67 M $39.27 4
2022 Q1 349 K $17.4 M +$1.84 M $50.17 7
2021 Q4 303 K $17.3 M +$2.95 M $57.10 6
2021 Q3 250 K $14.2 M +$1.17 M $56.94 4
2021 Q2 245 K $13.1 M +$2.72 M $55.97 6
2021 Q1 196 K $9.34 M +$3.04 M $50.08 5
2020 Q4 126 K $6.5 M -$609 K $51.71 3
2020 Q3 140 K $5.99 M +$5.99 M $42.82 3