AMERICAN CENTY ETF TR - AVANTIS EMERGING (AVEE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS EMERGING
Shares, excl. options Q3 2024
355K
Holdings value Q3 2024
$20.9M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
15
Number of sells Q3 2024
0
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 355K $20.9M +$10.4M $58.85 15
2024 Q2 178K $9.87M +$2.1M $55.43 11
2024 Q1 128K $6.75M -$19.8K $52.95 9
2023 Q4 129K $6.9M +$6.15M $53.44 9