AMERICAN CENTY ETF TR - EMERGING MARKETS (AEMB)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q1 2024
737 K
Holdings value Q1 2024
$28.6 M
Value change Q1 2024
-$5.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072414
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 737 K $28.6 M -$5.15 M $38.81 5
2023 Q4 870 K $33.2 M -$958 K $38.19 5
2023 Q3 896 K $32.1 M -$171 K $35.88 6
2023 Q2 901 K $34 M +$2.12 M $37.81 7
2023 Q1 845 K $32 M +$5.73 M $37.92 4
2022 Q4 694 K $26 M +$468 K $37.51 4
2022 Q3 681 K $24.3 M +$67.6 K $35.65 5
2022 Q2 679 K $25.7 M +$3.32 M $37.89 5
2022 Q1 591 K $25.6 M +$397 K $43.38 3
2021 Q4 581 K $28.2 M +$7.43 M $48.50 6
2021 Q3 428 K $21 M +$21 M $49.16 2