AMERICAN CENTY ETF TR - AVANTIS RESPON U (AVSU)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS RESPON U
Shares, excl. options Q2 2024
1.79M
Holdings value Q2 2024
$111M
Value change Q2 2024
+$15M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
50
Number of buys Q2 2024
28
Number of sells Q2 2024
-11
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 975 $63.6K +$261 $65.27 1
2024 Q2 1.79M $111M +$15M $61.75 50
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