AMERICAN CENTY ETF TR - DIVERSIFIED MU (TAXF)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVERSIFIED MU
Shares, excl. options Q3 2024
7.18M
Holdings value Q3 2024
$369M
Value change Q3 2024
+$24.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
45
Number of sells Q3 2024
-31
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 7.18M $369M +$24.9M $51.42 75
2024 Q2 6.84M $345M +$1.8M $50.36 77
2024 Q1 6.72M $340M +$30.9M $50.55 75
2023 Q4 6.09M $310M +$17.7M $50.96 77
2023 Q3 5.75M $276M +$45.9M $47.95 76
2023 Q2 4.78M $239M +$14.6M $50.00 70
2023 Q1 4.51M $227M +$10.5M $50.35 66
2022 Q4 4.28M $210M -$44.3M $48.93 60
2022 Q3 4.87M $232M +$46.8M $47.67 51
2022 Q2 3.89M $194M +$15M $49.84 56
2022 Q1 3.56M $184M +$29.7M $51.63 51
2021 Q4 2.96M $163M +$26.3M $55.25 47
2021 Q3 2.4M $133M +$33.6M $55.11 36
2021 Q2 1.78M $99.1M +$19.3M $55.54 30
2021 Q1 1.44M $78.5M +$15.5M $54.61 25
2020 Q4 1.12M $61M +$14.1M $54.64 23
2020 Q3 873K $46.8M -$3.85M $53.57 19
2020 Q2 945K $49.9M +$5.67M $52.83 18
2020 Q1 838K $43.1M +$12.5M $51.48 15
2019 Q4 594K $31.4M +$4.05M $52.89 13
2019 Q3 513K $27.1M +$2.84M $52.86 8
2019 Q2 459K $24M +$10.8M $52.21 4
2019 Q1 252K $12.9M +$92K $51.17 3
2018 Q4 250K $12.5M -$3 $49.99 2
2018 Q3 250K $12.5M +$12.5M $49.88 2