AMERICAN CENTY ETF TR - QUALITY DIVRSFED (QINT)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUALITY DIVRSFED
Shares, excl. options Q3 2024
3.92M
Holdings value Q3 2024
$202M
Value change Q3 2024
+$14.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
14
Number of sells Q3 2024
-12
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 3.92M $202M +$14.4M $51.69 24
2024 Q2 3.65M $177M -$18.3M $48.51 27
2024 Q1 4.02M $200M -$11.1M $49.68 28
2023 Q4 4.25M $198M -$1.66M $46.45 31
2023 Q3 4.28M $184M -$879K $42.90 29
2023 Q2 4.29M $190M -$1.4M $44.17 27
2023 Q1 4.33M $189M -$28.1M $43.63 25
2022 Q4 5.03M $200M +$11.6M $39.85 27
2022 Q3 4.8M $167M -$2.96M $34.81 27
2022 Q2 4.91M $192M +$18.2M $39.13 28
2022 Q1 4.44M $203M +$17.8M $45.77 28
2021 Q4 3.99M $205M +$13.5M $51.44 32
2021 Q3 3.55M $178M +$36.9M $50.08 23
2021 Q2 2.81M $146M +$10.8M $51.93 21
2021 Q1 2.61M $131M +$3.42M $49.93 18
2020 Q4 2.54M $123M +$5.51M $48.16 14
2020 Q3 2.22M $95M +$596K $42.77 11
2020 Q2 2.21M $87.4M -$7.84M $39.63 8
2020 Q1 2.41M $78.8M -$1.68M $32.76 6
2019 Q4 2.46M $102M +$81M $41.56 5
2019 Q3 508K $19.4M -$252K $38.29 5
2019 Q2 514K $20M +$3.32M $38.95 6
2019 Q1 429K $16.5M +$2.96M $38.36 5
2018 Q4 352K $12.1M +$5.2M $34.32 5
2018 Q3 196K $8.04M +$8.03M $41.01 4