American Centy Etf Tr Intl Smcp Vlu shares owned by Park Avenue Securities
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 385k | 70.67 |
| 2024-06-30 | $23M | 358k | 64.95 |
| 2024-03-31 | $22M | 327k | 65.86 |
| 2023-12-31 | $18M | 293k | 62.49 |
| 2023-09-30 | $16M | 276k | 57.85 |
| 2023-06-30 | $14M | 239k | 57.56 |
| 2023-03-31 | $1.5M | 26k | 58.48 |
| 2022-12-31 | $1.1M | 21k | 55.35 |
| 2022-09-30 | $642k | 14k | 47.51 |
| 2022-06-30 | $551k | 10k | 52.73 |
| 2022-03-31 | $361k | 5.8k | 62.61 |
| 2021-12-31 | $236k | 3.7k | 64.43 |
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