AMERICAN CENTY ETF TR - US QUALITY GROW (QGRO)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QUALITY GROW
Shares, excl. options Q3 2024
8.23M
Holdings value Q3 2024
$750M
Value change Q3 2024
-$24.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
53
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.23M $750M -$24.9M $91.06 104
2024 Q2 8.45M $726M -$84.7M $85.97 99
2024 Q1 9.48M $805M +$22.8M $84.94 97
2023 Q4 9.37M $713M +$21.9M $76.08 80
2023 Q3 8.87M $598M +$77.3M $67.39 75
2023 Q2 7.7M $532M +$194M $69.11 67
2023 Q1 4.9M $314M +$36M $64.22 55
2022 Q4 4.25M $2.13B +$41.1M $57.72 47
2022 Q3 3.77M $207M +$27.8M $54.96 38
2022 Q2 3.26M $182M +$8.33M $55.71 36
2022 Q1 3.1M $211M +$18.7M $67.99 35
2021 Q4 2.82M $216M -$7.8M $76.84 31
2021 Q3 2.9M $205M -$687K $70.93 27
2021 Q2 2.91M $204M -$37.2M $70.07 26
2021 Q1 3.46M $223M +$309K $64.27 29
2020 Q4 3.45M $214M -$13.3M $61.89 23
2020 Q3 3.51M $191M -$9.31M $54.52 15
2020 Q2 3.68M $181M +$16.1M $49.10 18
2020 Q1 3.35M $125M +$1.44M $37.37 14
2019 Q4 3.32M $149M +$125M $44.99 13
2019 Q3 548K $22.4M +$5.06M $40.93 8
2019 Q2 425K $17.5M +$3.19M $41.33 6
2019 Q1 347K $13.9M +$2.6M $40.00 5
2018 Q4 284K $9.5M +$2.52M $33.44 5
2018 Q3 197K $7.91M +$7.91M $40.27 4