American Centy Etf Tr Intl Smcp Vlu shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 21k | 70.67 |
| 2024-06-30 | $1.4M | 21k | 64.95 |
| 2024-03-31 | $1.4M | 21k | 65.86 |
| 2023-12-31 | $1.3M | 21k | 62.49 |
| 2023-09-30 | $1.2M | 21k | 57.85 |
| 2023-06-30 | $1.2M | 21k | 57.56 |
| 2023-03-31 | $1.2M | 21k | 58.48 |
| 2022-12-31 | $1.2M | 21k | 55.35 |
| 2022-09-30 | $1.1M | 23k | 47.50 |
| 2022-06-30 | $810k | 15k | 52.75 |
| 2022-03-31 | $870k | 14k | 62.61 |
| 2021-12-31 | $900k | 14k | 64.53 |
| 2021-09-30 | $620k | 9.6k | 64.63 |
| 2021-06-30 | $616k | 9.5k | 64.71 |
| 2021-03-31 | $592k | 9.5k | 62.19 |
| 2020-12-31 | $544k | 9.5k | 57.15 |
| 2020-09-30 | $452k | 9.5k | 47.48 |
| 2020-06-30 | $423k | 9.5k | 44.44 |
| 2020-03-31 | $349k | 9.5k | 36.66 |
| 2019-12-31 | $33k | 600 | 55.00 |
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