AMERICAN CENTY ETF TR - SELECT HIGH YIEL (AHYB)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SELECT HIGH YIEL
Shares, excl. options Q3 2024
665K
Holdings value Q3 2024
$31M
Value change Q3 2024
-$679K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 665K $31M -$679K $46.65 6
2024 Q2 680K $30.8M -$1.29M $45.31 6
2024 Q1 708K $32.3M +$822K $45.59 5
2023 Q4 690K $31.3M +$1.5M $45.37 3
2023 Q3 657K $28.5M +$2.14M $43.42 5
2023 Q2 608K $26.8M -$1.33M $44.06 3
2023 Q1 638K $28.3M +$1.77M $44.35 4
2022 Q4 598K $25.7M -$67.9K $42.90 4
2022 Q3 600K $25M -$2.24M $41.64 5
2022 Q2 654K $27.8M -$41.8K $42.59 4
2022 Q1 655K $31.2M +$5.52M $47.58 4
2021 Q4 539K $27M +$27M $50.19 4