AMERICAN CENTY ETF TR - CORE MUNI FXD IN (AVMU)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE MUNI FXD IN
Shares, excl. options Q3 2024
1.98M
Holdings value Q3 2024
$92.8M
Value change Q3 2024
+$4.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
19
Number of sells Q3 2024
-5
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 1.98M $92.8M +$4.55M $46.94 37
2024 Q2 2.13M $98.1M -$982K $46.14 32
2024 Q1 2.2M $103M +$3.04M $46.57 32
2023 Q4 2.14M $100M +$30M $46.88 33
2023 Q3 1.49M $66.2M +$3.8M $44.39 23
2023 Q2 1.44M $66.2M -$4.29M $46.14 23
2023 Q1 1.53M $71.2M +$26.4M $46.59 22
2022 Q4 920K $42.1M +$5M $45.73 20
2022 Q3 771K $34M +$11.9M $44.02 15
2022 Q2 500K $22.8M +$1.22M $45.67 15
2022 Q1 473K $22.2M +$786K $46.89 10
2021 Q4 456K $22.8M +$1.56M $49.99 10
2021 Q3 418K $20.8M -$1.26M $49.85 8
2021 Q2 443K $22.3M +$9.92M $50.22 6
2021 Q1 248K $12.3M -$2.57M $49.56 6
2020 Q4 300K $15.1M +$15.1M $50.24 3