AMERICAN CENTY ETF TR - FOCUSED LRG CAP (FLV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOCUSED LRG CAP
Shares, excl. options Q1 2024
3 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
+$3.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072794
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3 M $195 M +$3.89 M $64.97 25
2023 Q4 2.94 M $179 M -$9.77 M $61.13 24
2023 Q3 3.15 M $179 M -$12.1 M $56.95 24
2023 Q2 3.3 M $197 M +$393 K $59.73 25
2023 Q1 3.28 M $190 M +$11 M $58.03 24
2022 Q4 2.59 M $152 M -$1.54 M $58.80 21
2022 Q3 3.05 M $162 M +$1.21 M $52.95 19
2022 Q2 3.04 M $173 M +$6.23 M $56.71 20
2022 Q1 2.93 M $181 M -$20.5 M $61.72 17
2021 Q4 3.27 M $200 M -$26.7 M $61.19 19
2021 Q3 3.7 M $219 M +$1.74 M $59.19 18
2021 Q2 3.68 M $221 M +$40.6 M $60.08 19
2021 Q1 2.23 M $129 M +$12.1 M $57.96 15
2020 Q4 2.01 M $109 M +$31.6 M $54.33 11
2020 Q3 1.43 M $68.5 M -$3.77 M $47.94 6
2020 Q2 1.62 M $73.2 M +$73.2 M $45.14 7