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American Centy Etf Tr avantis emgmkt shares owned by Carlson Capital Management

Quarter-by-quarter ownership of American Centy Etf Tr avantis emgmkt (AVEM) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in American Centy Etf Tr avantis emgmkt

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr avantis emgmkt held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr avantis emgmkt by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 61k 64.60
2024-06-30 $4.1M 67k 61.09
2024-03-31 $3.9M 68k 57.96
2023-12-31 $18M 320k 56.39
2023-09-30 $18M 331k 52.79
2023-06-30 $18M 325k 53.81
2023-03-31 $17M 312k 52.89
2022-12-31 $16M 311k 50.45
2022-09-30 $11M 229k 45.93
2022-06-30 $3.1M 60k 52.03
2022-03-31 $7.9M 133k 59.28
2021-12-31 $3.4M 53k 63.31
2021-09-30 $1.2M 18k 64.53