AMERICAN CENTY ETF TR - REAL ESTATE ETF (AVRE)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REAL ESTATE ETF
Shares, excl. options Q1 2024
7.77 M
Holdings value Q1 2024
$328 M
Value change Q1 2024
+$35.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
92
Number of buys Q1 2024
61
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
025072356
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.77 M $328 M +$35.8 M $42.28 92
2023 Q4 6.97 M $301 M +$20.6 M $43.31 88
2023 Q3 6.35 M $238 M +$19.5 M $37.57 76
2023 Q2 5.72 M $234 M +$38.4 M $40.94 71
2023 Q1 4.77 M $198 M +$24.9 M $41.46 59
2022 Q4 4.07 M $168 M +$59 M $41.12 49
2022 Q3 2.11 M $82.4 M +$12.1 M $39.00 24
2022 Q2 1.8 M $84 M +$13.6 M $44.44 22
2022 Q1 522 K $27.4 M +$20.9 M $52.59 16
2021 Q4 96.2 K $5.32 M +$3.14 M $55.84 10
2021 Q3 35.3 K $1.75 M +$1.75 M $49.66 1