AMERICAN CENTY ETF TR - FOCUSED DYNAMIC (FDG)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOCUSED DYNAMIC
Shares, excl. options Q1 2024
1.97 M
Holdings value Q1 2024
$163 M
Value change Q1 2024
-$8.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
12
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072810
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.97 M $163 M -$8.2 M $82.62 29
2023 Q4 2.03 M $145 M -$8.34 M $71.19 28
2023 Q3 2.19 M $138 M +$7.6 M $63.05 25
2023 Q2 2.06 M $136 M +$16.6 M $65.66 26
2023 Q1 1.75 M $102 M -$1.4 M $58.56 21
2022 Q4 1.77 M $92 M +$7.45 M $51.88 20
2022 Q3 1.53 M $80.7 M +$4.45 M $52.57 19
2022 Q2 1.45 M $76 M -$6.01 M $52.45 20
2022 Q1 1.52 M $110 M -$7.73 M $72.32 29
2021 Q4 1.6 M $129 M +$1.07 M $80.74 37
2021 Q3 1.57 M $129 M -$1.39 M $81.94 31
2021 Q2 1.59 M $129 M -$47.4 M $81.15 29
2021 Q1 2.18 M $161 M +$5.11 M $73.93 24
2020 Q4 2.11 M $157 M -$16.6 M $74.40 29
2020 Q3 2.28 M $148 M +$8.6 M $64.80 19
2020 Q2 2.15 M $118 M +$118 M $54.90 8