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American Centy Etf Tr Intl Smcp Vlu shares owned by CLS Investments

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in American Centy Etf Tr Intl Smcp Vlu

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All positions including American Centy Etf Tr Intl Smcp Vlu held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 112k 89.03
2025-06-30 $9.3M 118k 79.28
2025-03-31 $7.6M 109k 69.74
2024-12-31 $7.5M 116k 65.08
2024-09-30 $9.0M 128k 70.67
2024-06-30 $8.4M 129k 64.95
2024-03-31 $8.6M 131k 65.86
2023-12-31 $9.6M 154k 62.12
2023-09-30 $9.4M 162k 57.85
2023-06-30 $9.5M 165k 57.56
2023-03-31 $254k 4.3k 58.48
2022-12-31 $8.1M 146k 55.35