AMERICAN CENTY ETF TR - FOCUSED DYNAMIC (FDG)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSED DYNAMIC
Shares, excl. options Q3 2024
2.01M
Holdings value Q3 2024
$186M
Value change Q3 2024
-$4.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
16
Number of sells Q3 2024
-16
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 2.01M $186M -$4.05M $92.65 30
2024 Q2 2.07M $186M +$8.02M $89.91 33
2024 Q1 1.98M $164M -$8.11M $82.62 30
2023 Q4 2.03M $145M -$8.34M $71.19 28
2023 Q3 2.19M $138M +$7.61M $63.05 25
2023 Q2 2.07M $136M +$16.6M $65.66 27
2023 Q1 1.78M $104M -$415K $58.56 23
2022 Q4 1.78M $92.3M +$7.45M $51.88 22
2022 Q3 1.53M $80.7M +$4.45M $52.57 19
2022 Q2 1.45M $76M -$6.02M $52.45 20
2022 Q1 1.52M $110M -$7.72M $72.32 30
2021 Q4 1.6M $129M +$1.07M $80.74 37
2021 Q3 1.57M $129M -$1.39M $81.94 31
2021 Q2 1.59M $129M -$47.4M $81.15 29
2021 Q1 2.18M $161M +$5.11M $73.93 24
2020 Q4 2.11M $157M -$16.6M $74.40 29
2020 Q3 2.28M $148M +$8.6M $64.80 19
2020 Q2 2.15M $118M +$118M $54.90 8