Advisors Inner Circle Fund Cam - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.26M
Holdings value Q3 2024
$67.4M
Value change Q3 2024
-$1.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 2.26M $67.4M -$1.12M $29.85 1
2024 Q2 2.29M $63.6M +$19.3M $27.73 1
2024 Q1 1.6M $45.4M -$1.15M $28.37 1
2023 Q4 1.64M $42.6M +$1.9M $25.95 1
2023 Q3 1.57M $40.6M +$1.51M $25.89 1
2023 Q2 1.51M $39.9M -$3.4M $26.43 1
2023 Q1 1.64M $40.5M +$14.9M $24.73 1
2022 Q4 1.03M $2.51M +$2.51M $2.43 1
2019 Q1 0 $0 -$182K 0
2018 Q4 10K $182K -$86.8K $18.16 1
2018 Q3 14.8K $359K $0 $24.26 1
2018 Q2 14.8K $347K -$54.5K $23.45 1
2018 Q1 17.1K $395K +$15.8K $23.07 1
2017 Q4 16.4K $391K -$62.4K $23.78 1
2017 Q3 19.1K $495K $0 $25.97 1
2017 Q2 19.1K $470K -$156K $24.66 1
2017 Q1 25.4K $613K +$11.3K $24.16 1
2016 Q4 24.9K $588K -$77.7K $23.61 1
2016 Q3 28.2K $679K -$413K $24.08 1
2016 Q2 45.4K $1.02M -$23K $22.40 1
2016 Q1 46.4K $1.03M -$415K $22.14 1
2015 Q4 65.2K $1.47M -$199K $22.55 1
2015 Q3 74K $1.8M -$225K $24.28 1
2015 Q2 83.2K $2.19M -$465K $26.29 1
2015 Q1 101K $2.6M -$1.01M $25.78 1
2014 Q4 140K $3.52M -$489K $25.17 1
2014 Q3 159K $3.96M -$334K $24.84 1
2014 Q2 173K $4.34M -$579K $25.08 1
2014 Q1 196K $4.72M -$256K $24.07 1