AMERICAN CENTY ETF TR - QUALITY PREFER (QPFF)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUALITY PREFER
Shares, excl. options Q3 2024
1.51M
Holdings value Q3 2024
$57.5M
Value change Q3 2024
+$3.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
29
Number of sells Q3 2024
-10
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 1.51M $57.5M +$3.14M $38.10 38
2024 Q2 1.43M $52.2M +$2.07M $36.46 29
2024 Q1 1.37M $50.8M +$5.95M $37.10 24
2023 Q4 1.22M $43.6M +$9.89M $35.86 19
2023 Q3 919K $32.1M +$4.85M $34.96 12
2023 Q2 780K $27.7M +$12M $35.49 10
2023 Q1 441K $15.5M -$131K $35.18 5
2022 Q4 445K $15.2M +$2.15M $34.27 5
2022 Q3 382K $13.5M +$1.06M $35.37 7
2022 Q2 352K $12.7M -$1.04M $36.21 6
2022 Q1 379K $14.8M +$1.92M $38.91 8
2021 Q4 330K $13.6M +$2.26M $41.23 6
2021 Q3 269K $11.1M -$1.84M $41.30 5
2021 Q2 313K $13M -$404K $41.55 3
2021 Q1 323K $13.1M +$13.1M $40.63 3