AMERICAN CENTY ETF TR - AVANTIS RESPON U (AVSU)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS RESPON U
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$94.3 M
Value change Q1 2024
-$628 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
22
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072281
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $94.3 M -$628 K $61.43 43
2023 Q4 1.61 M $90.3 M +$4.78 M $56.19 39
2023 Q3 1.23 M $61 M +$12.6 M $49.56 30
2023 Q2 1.13 M $58.4 M +$12.3 M $51.63 30
2023 Q1 904 K $43.7 M -$19.2 M $48.30 30
2022 Q4 1.33 M $61 M +$35.9 M $45.74 27
2022 Q3 449 K $19.1 M +$13.7 M $42.48 11
2022 Q2 125 K $5.53 M +$4.44 M $44.43 8
2022 Q1 20.6 K $1.09 M +$1.09 M $53.16 1