AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSE)

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
507 K
Holdings value Q1 2024
$24.9 M
Value change Q1 2024
-$3.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
17
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072315
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 507 K $24.9 M -$3.78 M $49.06 32
2023 Q4 680 K $32.6 M +$1.24 M $47.96 31
2023 Q3 629 K $28.2 M -$397 K $44.87 27
2023 Q2 637 K $29.3 M -$3.49 M $45.93 24
2023 Q1 714 K $32 M -$2.42 M $44.78 23
2022 Q4 773 K $33 M +$17 M $42.70 20
2022 Q3 268 K $10.4 M +$5.74 M $38.73 9
2022 Q2 119 K $5.19 M +$3.06 M $43.77 8
2022 Q1 48.8 K $2.43 M +$2.43 M $49.71 1