AMERICAN CENTY ETF TR - EMERGING MARKETS (AEMB)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q3 2024
6.78K
Holdings value Q3 2024
$266K
Value change Q3 2024
-$28.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-6
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 6.78K $266K -$28.1M $39.22 1
2024 Q2 741K $28.4M +$148K $38.24 6
2024 Q1 737K $28.6M -$5.15M $38.81 5
2023 Q4 870K $33.2M -$958K $38.19 5
2023 Q3 896K $32.1M -$171K $35.88 6
2023 Q2 901K $34M +$2.12M $37.81 7
2023 Q1 845K $32M +$5.73M $37.92 4
2022 Q4 694K $26M +$468K $37.51 4
2022 Q3 681K $24.3M +$66.6K $35.65 5
2022 Q2 679K $25.7M +$3.33M $37.88 6
2022 Q1 591K $25.6M +$388K $43.39 4
2021 Q4 581K $28.2M +$7.43M $48.50 6
2021 Q3 428K $21M +$21M $49.16 2