AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MKT VAL
Shares, excl. options Q2 2024
5.58M
Holdings value Q2 2024
$272M
Value change Q2 2024
+$50.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
93
Number of buys Q2 2024
57
Number of sells Q2 2024
-21
Average buys Q2 2024 %
+0.001%
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 29.8K $1.56M +$35.6K $52.14 3
2024 Q2 5.58M $272M +$50.4M $48.75 93
2024 Q1 4.55M $216M +$30M $47.39 89
2023 Q4 3.87M $178M +$23.7M $45.97 85
2023 Q3 3.05M $133M +$786K $43.44 60
2023 Q2 3.06M $134M +$11.9M $43.65 59
2023 Q1 2.97M $127M +$23.2M $42.69 57
2022 Q4 2.35M $97.2M +$17.6M $40.98 51
2022 Q3 1.38M $51.6M +$16.9M $37.40 39
2022 Q2 899K $38M +$12.8M $42.27 28
2022 Q1 594K $29.1M +$16M $49.05 24
2021 Q4 266K $13.5M +$8.51M $50.58 7
2021 Q3 64.6K $3.24M +$3.24M $50.25 1