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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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All positions including American Centy Etf Tr Intl Smcp Vlu held by Global Trust Asset Management 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 Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
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