American Centy Etf Tr Intl Smcp Vlu shares owned by Carlson Capital Management
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in American Centy Etf Tr Intl Smcp Vlu
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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 565k | 70.67 |
| 2024-06-30 | $35M | 540k | 64.95 |
| 2024-03-31 | $35M | 529k | 65.86 |
| 2023-12-31 | $50M | 796k | 62.49 |
| 2023-09-30 | $42M | 721k | 57.85 |
| 2023-06-30 | $41M | 707k | 57.56 |
| 2023-03-31 | $39M | 660k | 58.48 |
| 2022-12-31 | $32M | 572k | 55.35 |
| 2022-09-30 | $20M | 418k | 47.50 |
| 2022-06-30 | $17M | 316k | 52.76 |
| 2022-03-31 | $18M | 291k | 62.58 |
| 2021-12-31 | $14M | 222k | 64.55 |
| 2021-09-30 | $8.8M | 136k | 64.61 |
| 2021-06-30 | $7.7M | 119k | 64.73 |
| 2021-03-31 | $5.4M | 87k | 62.20 |
| 2020-12-31 | $3.2M | 55k | 59.48 |
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