FDG AMERICAN CENTY ETF TR

Ownership history in Slagle Financial, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, LLC reported a position in AMERICAN CENTY ETF TR (FDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.84% (2025 Q1)
Avg. % of fund
2.32%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,098 +700 +2.6% 1.24% $3.6M $126.85
2025 Q3 REDUCED 27,398 -44 -0.2% 1.21% $3.3M $120.44
2025 Q2 REDUCED 27,442 -67,645 -71.1% 1.21% $3.0M $109.26
2025 Q1 ADDED 95,087 +16,426 +20.9% 3.84% $8.6M $90.86
2024 Q4 ADDED 78,661 +6,531 +9.1% 3.68% $8.2M $103.86
2024 Q3 ADDED 72,130 +7,089 +10.9% 2.97% $6.7M $92.65
2024 Q2 ADDED 65,041 +7,197 +12.4% 3.00% $5.8M $89.91
2024 Q1 REDUCED 57,844 -49,478 -46.1% 2.59% $4.8M $82.62
2023 Q4 ADDED 107,322 +59,283 +123.4% 2.19% $3.8M $71.19
2023 Q3 ADDED 48,039 +4,744 +11.0% 1.86% $3.0M $63.05
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% of Fund (quarterly)    FDG price (monthly, adj. close)
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