AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS SHFXDINC
Shares, excl. options Q3 2024
5M
Holdings value Q3 2024
$236M
Value change Q3 2024
+$51.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
34
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.001%
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 5M $236M +$51.1M $47.13 52
2024 Q2 3.93M $181M +$2.02M $46.17 53
2024 Q1 3.84M $178M +$9.65M $46.28 50
2023 Q4 3.49M $162M +$17.4M $46.41 46
2023 Q3 3.1M $141M +$21.7M $45.53 40
2023 Q2 2.62M $120M +$4.67M $45.85 33
2023 Q1 2.51M $117M -$22M $46.34 38
2022 Q4 3M $138M +$54.8M $45.88 37
2022 Q3 1.39M $63.1M +$37.9M $45.63 25
2022 Q2 552K $25.9M -$3M $46.80 25
2022 Q1 617K $29.4M +$14.8M $47.57 20
2021 Q4 307K $15.2M +$7.61M $49.43 16
2021 Q3 104K $5.19M -$1.96M $49.90 7
2021 Q2 143K $7.16M -$197K $49.95 4
2021 Q1 147K $7.35M -$5.88M $49.87 6
2020 Q4 265K $13.3M +$13.3M $50.25 2