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American Centy Etf Tr Intl Smcp Vlu shares owned by Foster Group

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

Historical chart of Foster Group 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 Foster Group 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 Foster Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 568k 70.67
2024-06-30 $36M 553k 64.95
2024-03-31 $4.1M 63k 65.86
2023-12-31 $2.6M 46k 57.85
2023-09-30 $2.6M 46k 57.85
2023-06-30 $2.6M 45k 57.56
2023-03-31 $2.3M 39k 58.48
2022-12-31 $2.1M 38k 55.35
2022-09-30 $1.7M 35k 47.50
2022-06-30 $1.5M 28k 52.78
2022-03-31 $1.1M 18k 62.56
2021-12-31 $528k 8.2k 64.49
2021-09-30 $339k 5.3k 64.52