AMERICAN CENTY ETF TR - AVANTIS MODERAT (AVMA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS MODERAT
Shares, excl. options Q3 2024
184K
Holdings value Q3 2024
$11M
Value change Q3 2024
+$873K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
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 184K $11M +$873K $59.79 13
2024 Q2 170K $9.57M +$938K $56.40 10
2024 Q1 153K $8.7M +$7.43M $56.87 11
2023 Q4 22.4K $1.21M +$681K $54.08 7
2023 Q3 6.08K $304K +$304K $49.94 2