AMERICAN CENTY ETF TR - QUALITY CONVER (QCON)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUALITY CONVER
Shares, excl. options Q3 2024
564K
Holdings value Q3 2024
$25.3M
Value change Q3 2024
-$4.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
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 564K $25.3M -$4.37M $44.89 8
2024 Q2 666K $28.3M -$846K $42.53 9
2024 Q1 686K $29.3M +$4.35M $42.79 9
2023 Q4 584K $24.3M +$231K $41.70 4
2023 Q3 579K $23M +$3.83M $39.70 7
2023 Q2 483K $19.9M +$304K $41.23 5
2023 Q1 476K $19.1M +$300K $40.17 6
2022 Q4 475K $18.5M -$3.96M $38.96 7
2022 Q3 577K $22.1M +$411K $38.41 5
2022 Q2 566K $22.5M -$278K $39.72 4
2022 Q1 573K $26.6M +$5.05M $46.36 3
2021 Q4 462K $22.5M +$3.74M $48.74 4
2021 Q3 364K $17.2M -$4.51M $47.26 4
2021 Q2 457K $21.8M +$5.8M $47.73 3
2021 Q1 337K $15.6M +$15.6M $46.20 3