AMERICAN CENTY ETF TR - SHORT DURTN STRG (SDSI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT DURTN STRG
Shares, excl. options Q2 2024
744K
Holdings value Q2 2024
$37.9M
Value change Q2 2024
+$18.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
8
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 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 10.4K $539K -$658K $51.90 1
2024 Q2 744K $37.9M +$18.5M $50.91 13
2024 Q1 381K $19.4M -$12.3M $50.95 9
2023 Q4 622K $31.6M +$572K $50.86 10
2023 Q3 584K $29.4M +$2.29M $50.38 7
2023 Q2 538K $27.2M -$3.73M $50.56 4
2023 Q1 612K $31.4M +$1.09M $51.26 3
2022 Q4 590K $29.9M +$29.9M $50.69 3