AMERICAN CENTY ETF TR - AVANTIS INFLATIN (AVIE)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS INFLATIN
Shares, excl. options Q3 2024
27.1K
Holdings value Q3 2024
$1.75M
Value change Q3 2024
-$399K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 27.1K $1.75M -$399K $64.47 5
2024 Q2 33.6K $2.08M +$20K $62.08 6
2024 Q1 33.2K $2.1M +$35.4K $63.24 5
2023 Q4 32.7K $1.89M -$195K $57.69 6
2023 Q3 36.1K $2.05M -$19K $56.75 5
2023 Q2 36.4K $2.01M -$15.7M $54.88 5
2023 Q1 320K $17.7M +$7.87M $55.40 6
2022 Q4 178K $10.3M +$9.17M $57.56 5
2022 Q3 16.8K $835K +$835K $49.85 1