AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 6,217 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,720 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,379 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,361 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,776 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,759 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,630 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,715 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,307 Value ($000) $264 Avg Close Range
Q2 2022
Shares 5,935 Value ($000) $272 Avg Close Range
Q1 2022
Shares 5,095 Value ($000) $265 Avg Close Range
Q4 2021
Shares 4,573 Value ($000) $242 Avg Close Range
Q3 2021
Shares 4,774 Value ($000) $233 Avg Close Range
Q2 2021
Shares 4,272 Value ($000) $212 Avg Close Range
Q4 2019
Shares 18,565 Value ($000) $801 Avg Close Range
Q3 2019
Shares 16,653 Value ($000) $677 Avg Close Range