AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS RESPONSI
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$65.1M
Value change Q3 2024
-$2.52M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
18
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 1.07M $65.1M -$2.52M $60.58 44
2024 Q2 1.12M $62.1M +$3.6M $55.54 43
2024 Q1 1.05M $59.9M -$12.9M $56.93 47
2023 Q4 1.47M $79.1M +$8.84M $53.88 42
2023 Q3 997K $48.9M -$126K $49.04 34
2023 Q2 1.06M $54.5M -$4.76M $51.21 30
2023 Q1 1.16M $58.5M +$16.5M $50.57 28
2022 Q4 831K $39.1M +$10.2M $47.07 24
2022 Q3 506K $20.5M +$13.2M $40.39 12
2022 Q2 179K $8.12M +$6.65M $45.36 7
2022 Q1 32.3K $1.71M +$1.71M $52.89 1