Advisors Inner Circle Fund Cam - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
0075W0825
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $45.4 M -$1.15 M $28.37 1
2023 Q4 1.64 M $42.6 M +$1.9 M $25.95 1
2023 Q3 1.57 M $40.6 M +$1.51 M $25.89 1
2023 Q2 1.51 M $39.9 M -$3.4 M $26.43 1
2023 Q1 1.64 M $40.5 M +$14.9 M $24.73 1
2022 Q4 1.03 M $2.51 M +$2.51 M $2.43 1
2018 Q4 10 K $182 K -$86.8 K $18.16 1
2018 Q3 14.8 K $359 K $0 $24.26 1
2018 Q2 14.8 K $347 K -$54.5 K $23.45 1
2018 Q1 17.1 K $395 K +$15.8 K $23.07 1
2017 Q4 16.4 K $391 K -$62.4 K $23.78 1
2017 Q3 19.1 K $495 K $0 $25.97 1
2017 Q2 19.1 K $470 K -$156 K $24.66 1
2017 Q1 25.4 K $613 K +$11.3 K $24.16 1
2016 Q4 24.9 K $588 K -$77.7 K $23.61 1
2016 Q3 28.2 K $679 K -$413 K $24.08 1
2016 Q2 45.4 K $1.02 M -$23 K $22.40 1
2016 Q1 46.4 K $1.03 M -$415 K $22.14 1
2015 Q4 65.2 K $1.47 M -$199 K $22.55 1
2015 Q3 74 K $1.8 M -$225 K $24.28 1
2015 Q2 83.2 K $2.19 M -$465 K $26.29 1
2015 Q1 101 K $2.6 M -$1.01 M $25.78 1
2014 Q4 140 K $3.52 M -$489 K $25.17 1
2014 Q3 159 K $3.96 M -$334 K $24.84 1
2014 Q2 173 K $4.34 M -$579 K $25.08 1
2014 Q1 196 K $4.72 M -$256 K $24.07 1