AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKT VAL
Shares, excl. options Q1 2024
4.47 M
Holdings value Q1 2024
$212 M
Value change Q1 2024
+$30 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
48
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072372
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.47 M $212 M +$30 M $47.39 85
2023 Q4 3.87 M $178 M +$23 M $45.97 84
2023 Q3 3.05 M $133 M +$776 K $43.44 60
2023 Q2 3.06 M $134 M +$11.9 M $43.65 58
2023 Q1 2.89 M $124 M +$23.9 M $42.69 55
2022 Q4 2.34 M $96.5 M +$17.6 M $40.98 50
2022 Q3 1.38 M $51.6 M +$16.9 M $37.40 39
2022 Q2 897 K $37.9 M +$12.8 M $42.27 27
2022 Q1 592 K $29 M +$16 M $49.05 23
2021 Q4 266 K $13.5 M +$8.51 M $50.58 7
2021 Q3 64.6 K $3.24 M +$3.24 M $50.25 1