AMERICAN CENTY ETF TR - DIVERSIFID CRP (KORP)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVERSIFID CRP
Shares, excl. options Q3 2024
5.6M
Holdings value Q3 2024
$270M
Value change Q3 2024
+$38.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
36
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.6M $270M +$38.6M $48.31 46
2024 Q2 4.81M $221M -$3.91M $46.02 38
2024 Q1 4.89M $226M +$4.16M $46.28 35
2023 Q4 4.8M $223M +$25.7M $46.53 37
2023 Q3 4.25M $189M +$13M $44.49 27
2023 Q2 3.95M $180M -$1.96M $45.61 24
2023 Q1 4M $185M +$8.2M $46.38 24
2022 Q4 3.83M $174M +$21.3M $45.33 24
2022 Q3 2.93M $131M +$378K $44.63 28
2022 Q2 2.92M $136M +$2.33M $46.48 26
2022 Q1 2.87M $140M +$5.38M $48.79 28
2021 Q4 2.75M $143M +$12.8M $51.81 26
2021 Q3 2.46M $129M -$262K $52.37 23
2021 Q2 2.47M $130M +$2.13M $52.55 23
2021 Q1 2.43M $126M +$13M $51.76 21
2020 Q4 2.18M $115M -$502K $53.08 20
2020 Q3 2.19M $115M +$9.76M $52.61 21
2020 Q2 2M $104M +$4.68M $52.24 18
2020 Q1 1.91M $93.1M +$926K $48.61 18
2019 Q4 1.94M $99.7M +$35.4M $51.26 23
2019 Q3 1.17M $60.2M -$1.18M $51.34 12
2019 Q2 1.2M $60.9M +$23.9M $50.91 7
2019 Q1 727K $36.2M +$2.28M $49.80 9
2018 Q4 681K $32.8M +$6.67M $48.10 5
2018 Q3 542K $26.4M +$14.5M $48.76 3
2018 Q2 245K $11.9M -$122K $48.58 3
2018 Q1 248K $12.1M +$12.1M $49.02 2