AMERICAN CENTY ETF TR - AVANTIS INFLATIN (AVIE)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS INFLATIN
Shares, excl. options Q1 2024
33.2 K
Holdings value Q1 2024
$2.1 M
Value change Q1 2024
+$35.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072240
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.2 K $2.1 M +$35.4 K $63.24 5
2023 Q4 32.7 K $1.89 M -$195 K $57.69 6
2023 Q3 36.1 K $2.05 M -$19 K $56.75 5
2023 Q2 36.4 K $2.01 M -$15.7 M $54.88 5
2023 Q1 320 K $17.7 M +$7.87 M $55.40 6
2022 Q4 178 K $10.3 M +$9.17 M $57.56 5
2022 Q3 16.8 K $835 K +$835 K $49.85 1