AMERICAN CENTY ETF TR - AVANTIS EMERGING (AVEE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS EMERGING
Shares, excl. options Q2 2024
178K
Holdings value Q2 2024
$9.87M
Value change Q2 2024
+$2.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
6
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 36.8K $2.17M +$748K $58.85 5
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