AMERICAN CENTY ETF TR - SUSTAINABLE EQTY (ESGA)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE EQTY
Shares, excl. options Q3 2024
3.01M
Holdings value Q3 2024
$212M
Value change Q3 2024
-$32.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
9
Number of sells Q3 2024
-8
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 3.01M $212M -$32.9M $70.30 18
2024 Q2 3.48M $235M +$49.4M $67.42 15
2024 Q1 2.75M $181M +$4.46M $65.86 13
2023 Q4 2.68M $159M +$6.4M $59.36 14
2023 Q3 2.57M $137M +$17.2M $53.22 14
2023 Q2 2.25M $124M +$14.1M $55.22 11
2023 Q1 2M $103M +$1.62M $51.43 12
2022 Q4 1.97M $94.6M +$5.85M $48.15 14
2022 Q3 1.84M $81.6M -$20.2M $44.30 14
2022 Q2 2.3M $107M +$7.18M $46.38 14
2022 Q1 2.14M $120M -$22.2M $56.19 15
2021 Q4 2.53M $153M +$4.32M $60.35 13
2021 Q3 2.43M $132M -$7.08M $54.32 7
2021 Q2 2.56M $138M -$579K $53.93 7
2021 Q1 2.58M $128M +$20.4M $49.67 7
2020 Q4 2.17M $102M +$11.9M $47.18 2
2020 Q3 1.91M $81.5M +$81.5M $42.75 2