AMERICAN CENTY ETF TR - FOCUSED LRG CAP (FLV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSED LRG CAP
Shares, excl. options Q3 2024
2.81M
Holdings value Q3 2024
$196M
Value change Q3 2024
-$5.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
17
Number of sells Q3 2024
-13
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 2.81M $196M -$5.38M $69.96 27
2024 Q2 2.89M $181M -$6.77M $62.53 25
2024 Q1 3M $195M +$3.89M $64.97 25
2023 Q4 2.94M $179M -$9.77M $61.13 24
2023 Q3 3.15M $179M -$12.1M $56.95 24
2023 Q2 3.3M $197M +$393K $59.73 25
2023 Q1 3.28M $190M +$11M $58.03 24
2022 Q4 3.03M $152M -$1.15M $58.80 22
2022 Q3 3.05M $162M +$1.21M $52.95 19
2022 Q2 3.04M $173M +$6.25M $56.71 20
2022 Q1 2.93M $181M -$20.5M $61.72 18
2021 Q4 3.27M $200M -$26.7M $61.19 19
2021 Q3 3.7M $219M +$1.74M $59.19 18
2021 Q2 3.68M $221M +$40.6M $60.08 19
2021 Q1 3M $174M +$9.98M $57.96 16
2020 Q4 2.83M $154M +$69.8M $54.36 13
2020 Q3 1.54M $74.1M -$3.61M $47.94 7
2020 Q2 1.62M $73.2M +$73.2M $45.14 7