AMERICAN CENTY ETF TR - AVANTIS EMGMKT (AVEM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS EMGMKT
Shares, excl. options Q1 2024
71 M
Holdings value Q1 2024
$4.12 B
Value change Q1 2024
-$132 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
356
Number of buys Q1 2024
220
Number of sells Q1 2024
-119
Average buys Q1 2024 %
+0.027%
Average sells Q1 2024 %
-0.003%
CUSIP
025072604
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71 M $4.12 B -$132 M $57.96 356
2023 Q4 74.8 M $4.22 B +$580 M $56.39 341
2023 Q3 64.9 M $3.43 B +$528 M $52.79 284
2023 Q2 54.7 M $2.94 B +$631 M $53.81 262
2023 Q1 43 M $2.27 B +$171 M $52.89 249
2022 Q4 39.8 M $2 B +$1.04 B $50.45 213
2022 Q3 19.9 M $914 M +$142 M $45.93 174
2022 Q2 16.5 M $860 M +$149 M $52.03 164
2022 Q1 13.5 M $800 M +$151 M $59.28 140
2021 Q4 10.8 M $682 M +$90.6 M $63.32 123
2021 Q3 8.8 M $568 M +$74.1 M $64.51 92
2021 Q2 7.69 M $534 M +$26.4 M $69.56 76
2021 Q1 7.28 M $479 M +$103 M $65.71 58
2020 Q4 5.76 M $357 M +$11.9 M $61.78 41
2020 Q3 3.16 M $163 M +$4.78 M $51.73 25
2020 Q2 3.07 M $145 M +$30.3 M $47.29 20
2020 Q1 2.44 M $96.9 M +$31.5 M $39.72 19
2019 Q4 1.61 M $88.5 M +$77.9 M $54.97 5
2019 Q3 194 K $9.49 M +$9.49 M $48.94 1