AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSD)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS RESPONSI
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$58.4 M
Value change Q1 2024
-$12.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
23
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072299
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $58.4 M -$12.9 M $56.93 45
2023 Q4 1.47 M $79.4 M +$9.37 M $53.88 42
2023 Q3 993 K $48.7 M -$126 K $49.04 33
2023 Q2 1.06 M $54.3 M -$4.73 M $51.21 29
2023 Q1 1.16 M $58.5 M +$16.5 M $50.57 28
2022 Q4 831 K $39.1 M +$10.2 M $47.07 24
2022 Q3 506 K $20.5 M +$13.2 M $40.39 12
2022 Q2 179 K $8.12 M +$6.65 M $45.36 7
2022 Q1 32.3 K $1.71 M +$1.71 M $52.89 1