AMERICAN CENTY ETF TR - US QUALITY VAL (VALQ)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUALITY VAL
Shares, excl. options Q3 2024
3.37M
Holdings value Q3 2024
$210M
Value change Q3 2024
+$4.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
13
Number of sells Q3 2024
-10
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 3.37M $210M +$4.32M $62.12 26
2024 Q2 3.31M $188M +$3.12M $56.74 25
2024 Q1 3.25M $189M -$13.9M $58.30 30
2023 Q4 3.49M $185M -$4.65M $53.11 26
2023 Q3 3.58M $174M -$6.07M $48.64 24
2023 Q2 3.69M $184M -$1.57M $49.77 22
2023 Q1 3.72M $179M +$531K $47.94 22
2022 Q4 3.75M $178M -$5.25M $47.54 24
2022 Q3 3.84M $161M +$17.1K $41.99 24
2022 Q2 3.84M $177M +$2.33M $45.96 23
2022 Q1 3.79M $197M +$20M $52.07 25
2021 Q4 3.37M $178M -$46M $52.94 19
2021 Q3 4.23M $207M -$1.73M $48.97 16
2021 Q2 4.27M $212M +$20M $49.67 18
2021 Q1 3.87M $183M +$15M $47.37 20
2020 Q4 3.55M $151M +$9.29M $42.37 12
2020 Q3 3.34M $126M +$2.92M $37.71 11
2020 Q2 3.26M $118M +$961K $36.07 12
2020 Q1 3.24M $101M +$6.63M $31.34 13
2019 Q4 3.02M $130M +$100M $43.18 11
2019 Q3 707K $28.8M -$1.27M $40.70 12
2019 Q2 746K $29.7M +$17.3M $39.81 7
2019 Q1 312K $12.4M +$2.92M $39.75 4
2018 Q4 238K $8.47M +$3.19M $35.54 3
2018 Q3 149K $6.14M +$33.1K $41.32 2
2018 Q2 148K $5.78M -$563K $39.15 2
2018 Q1 162K $6.24M +$6.23M $38.39 3