AMERICAN CENTY ETF TR - INTERNATIONAL LR (AVIV)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL LR
Shares, excl. options Q1 2024
3.98 M
Holdings value Q1 2024
$215 M
Value change Q1 2024
+$5.58 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
40
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072364
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.98 M $215 M +$5.58 M $54.08 85
2023 Q4 3.88 M $199 M +$21.6 M $51.48 83
2023 Q3 3.19 M $153 M +$8.84 M $48.14 69
2023 Q2 2.96 M $144 M +$16.9 M $48.63 60
2023 Q1 2.63 M $127 M +$12.9 M $48.19 53
2022 Q4 2.37 M $107 M +$63.9 M $45.11 45
2022 Q3 816 K $31.3 M +$14.6 M $38.00 29
2022 Q2 432 K $18.4 M +$3.43 M $42.52 23
2022 Q1 298 K $14.9 M +$6.04 M $50.16 16
2021 Q4 173 K $8.77 M +$6.66 M $50.62 11
2021 Q3 31.5 K $1.58 M +$1.58 M $49.99 2