AMERICAN CENTY ETF TR - AVANTIS RESPON U (AVSU)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS RESPON U
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$121M
Value change Q3 2024
+$3.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
28
Number of sells Q3 2024
-14
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 1.85M $121M +$3.58M $65.30 51
2024 Q2 1.8M $111M +$15M $61.75 51
2024 Q1 1.55M $95M -$673K $61.43 44
2023 Q4 1.62M $91M +$5.4M $56.19 40
2023 Q3 1.24M $61.5M +$12.6M $49.56 31
2023 Q2 1.14M $58.9M +$12.3M $51.63 31
2023 Q1 904K $43.7M -$19.2M $48.30 30
2022 Q4 1.33M $61M +$35.9M $45.74 27
2022 Q3 449K $19.1M +$13.7M $42.48 11
2022 Q2 125K $5.53M +$4.44M $44.43 8
2022 Q1 20.6K $1.09M +$1.09M $53.16 1