AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSE)

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
574K
Holdings value Q3 2024
$31.8M
Value change Q3 2024
+$3.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
19
Number of sells Q3 2024
-9
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 574K $31.8M +$3.67M $55.32 33
2024 Q2 510K $26.4M +$205K $51.75 30
2024 Q1 507K $24.9M -$3.78M $49.06 32
2023 Q4 675K $32.4M +$992K $47.96 30
2023 Q3 629K $28.2M -$397K $44.87 27
2023 Q2 637K $29.3M -$3.49M $45.93 24
2023 Q1 714K $32M -$2.42M $44.78 23
2022 Q4 773K $33M +$17M $42.70 20
2022 Q3 268K $10.4M +$5.74M $38.73 9
2022 Q2 119K $5.19M +$3.06M $43.77 8
2022 Q1 48.8K $2.43M +$2.43M $49.71 1