AMERICAN CENTY ETF TR - AVANTIS EMERGING (AVXC)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AVANTIS EMERGING
Shares, excl. options Q3 2024
901K
Holdings value Q3 2024
$48.8M
Value change Q3 2024
+$44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 Q4 86.9K $4.31M -$341K $49.54 6
2024 Q3 901K $48.8M +$44M $54.11 18
2024 Q2 89K $4.66M +$2.57M $52.41 10
2024 Q1 40K $2.02M +$2.02M $50.47 1