AMERICAN CENTY ETF TR - REAL ESTATE ETF (AVRE)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REAL ESTATE ETF
Shares, excl. options Q3 2024
8.75M
Holdings value Q3 2024
$407M
Value change Q3 2024
-$4.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
105
Number of buys Q3 2024
70
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.75M $407M -$4.43M $47.14 105
2024 Q2 8.93M $370M +$47.2M $41.22 97
2024 Q1 7.78M $329M +$35.8M $42.28 95
2023 Q4 6.98M $301M +$22M $43.31 90
2023 Q3 6.35M $238M +$19.5M $37.57 76
2023 Q2 5.72M $234M +$37.9M $40.94 72
2023 Q1 4.77M $198M +$24.9M $41.46 60
2022 Q4 4.07M $168M +$59M $41.12 49
2022 Q3 2.11M $82.4M +$12.1M $39.00 25
2022 Q2 1.8M $84.1M +$13.6M $44.44 23
2022 Q1 522K $27.4M +$22.2M $52.59 16
2021 Q4 96.2K $5.32M +$3.14M $55.84 10
2021 Q3 35.3K $1.75M +$1.75M $49.66 1