AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL EQT ETF
Shares, excl. options Q1 2024
49.8 M
Holdings value Q1 2024
$3.17 B
Value change Q1 2024
+$149 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
301
Number of buys Q1 2024
179
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
025072703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.8 M $3.17 B +$149 M $63.74 301
2023 Q4 49 M $2.96 B +$308 M $60.43 289
2023 Q3 41.6 M $2.31 B +$109 M $55.65 235
2023 Q2 40 M $2.3 B +$380 M $57.40 227
2023 Q1 33.4 M $1.91 B +$89.3 M $57.03 214
2022 Q4 31.8 M $1.69 B +$494 M $53.19 193
2022 Q3 21.4 M $981 M +$149 M $45.62 146
2022 Q2 18.3 M $935 M +$213 M $50.96 140
2022 Q1 13.7 M $829 M +$95.1 M $60.34 129
2021 Q4 12.1 M $765 M +$96.3 M $63.39 108
2021 Q3 9.18 M $574 M +$34.4 M $62.49 71
2021 Q2 8.77 M $553 M +$138 M $63.07 63
2021 Q1 6.22 M $376 M +$20.6 M $60.50 44
2020 Q4 5.88 M $337 M +$78.2 M $57.19 38
2020 Q3 3.54 M $174 M +$3.61 M $49.26 25
2020 Q2 3.46 M $161 M +$5.3 M $46.45 21
2020 Q1 3.34 M $133 M +$65.7 M $39.73 16
2019 Q4 1.68 M $90.3 M +$80.2 M $53.77 8
2019 Q3 200 K $9.96 M +$9.96 M $49.78 4