AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS SHFXDINC
Shares, excl. options Q1 2024
3.66 M
Holdings value Q1 2024
$170 M
Value change Q1 2024
+$1.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
26
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072687
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.66 M $170 M +$1.95 M $46.28 48
2023 Q4 3.49 M $162 M +$17.2 M $46.41 45
2023 Q3 3.1 M $141 M +$21.4 M $45.53 40
2023 Q2 2.62 M $120 M +$4.67 M $45.85 33
2023 Q1 2.51 M $117 M -$22 M $46.34 38
2022 Q4 3 M $138 M +$54.8 M $45.88 37
2022 Q3 1.39 M $63.1 M +$37.9 M $45.63 25
2022 Q2 552 K $25.9 M -$3.15 M $46.80 25
2022 Q1 617 K $29.4 M +$14.3 M $47.57 20
2021 Q4 307 K $15.2 M +$7.61 M $49.43 16
2021 Q3 104 K $5.19 M -$1.96 M $49.90 7
2021 Q2 143 K $7.16 M -$197 K $49.95 4
2021 Q1 147 K $7.35 M -$5.88 M $49.87 6
2020 Q4 265 K $13.3 M +$13.3 M $50.25 2