AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL EQT ETF
Shares, excl. options Q3 2024
63M
Holdings value Q3 2024
$4.22B
Value change Q3 2024
+$344M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
336
Number of buys Q3 2024
209
Number of sells Q3 2024
-93
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63M $4.22B +$344M $67.03 336
2024 Q2 58.5M $3.64B +$340M $62.26 322
2024 Q1 52.9M $3.37B +$172M $63.74 310
2023 Q4 49.9M $3.01B +$346M $60.43 293
2023 Q3 42.2M $2.35B +$114M $55.65 237
2023 Q2 40.1M $2.31B +$374M $57.40 228
2023 Q1 33.7M $1.92B +$109M $57.03 216
2022 Q4 31.8M $1.69B +$495M $53.19 194
2022 Q3 21.4M $981M +$147M $45.62 148
2022 Q2 18.3M $935M +$213M $50.96 142
2022 Q1 13.7M $829M +$97.8M $60.34 129
2021 Q4 12.1M $766M +$102M $63.39 109
2021 Q3 9.18M $574M +$34.4M $62.49 71
2021 Q2 8.77M $553M +$138M $63.07 63
2021 Q1 6.6M $399M +$20.6M $60.51 45
2020 Q4 6.24M $358M +$78.3M $57.19 39
2020 Q3 3.54M $174M +$3.61M $49.26 25
2020 Q2 3.46M $161M +$5.3M $46.45 21
2020 Q1 3.34M $133M +$65.7M $39.73 16
2019 Q4 1.68M $90.3M +$80.2M $53.77 8
2019 Q3 200K $9.96M +$9.96M $49.78 4