AMERICAN CENTY ETF TR - AVANTIS INTL SML (AVDS)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS INTL SML
Shares, excl. options Q3 2024
636K
Holdings value Q3 2024
$35.9M
Value change Q3 2024
+$20.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
15
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 636K $35.9M +$20.9M $56.37 21
2024 Q2 257K $13.3M -$4.36M $51.80 14
2024 Q1 302K $16M +$6.05M $53.16 15
2023 Q4 188K $9.72M +$5.25M $51.76 12
2023 Q3 86.4K $4.06M +$4.06M $46.98 6