AMERICAN CENTY ETF TR - CORE MUNI FXD IN (AVMU)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE MUNI FXD IN
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$103 M
Value change Q1 2024
+$3.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
14
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
025072695
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $103 M +$3.04 M $46.57 32
2023 Q4 2.14 M $100 M +$30 M $46.88 33
2023 Q3 1.49 M $66.2 M +$3.62 M $44.39 23
2023 Q2 1.44 M $66.2 M -$4.29 M $46.14 23
2023 Q1 1.53 M $71.2 M +$26.4 M $46.59 22
2022 Q4 920 K $42.1 M +$5 M $45.73 20
2022 Q3 771 K $34 M +$11.9 M $44.02 15
2022 Q2 500 K $22.8 M +$1.07 M $45.67 15
2022 Q1 473 K $22.2 M +$536 K $46.89 10
2021 Q4 456 K $22.8 M +$1.56 M $49.99 10
2021 Q3 418 K $20.8 M -$1.26 M $49.85 8
2021 Q2 443 K $22.3 M +$9.92 M $50.22 6
2021 Q1 248 K $12.3 M -$2.57 M $49.56 6
2020 Q4 300 K $15.1 M +$15.1 M $50.24 3