American Centy Etf Tr Us Sml Cp Valu shares owned by Carlson Capital Management
Quarter-by-quarter ownership of American Centy Etf Tr Us Sml Cp Valu (AVUV) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in American Centy Etf Tr Us Sml Cp Valu
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Quarterly reported holdings in American Centy Etf Tr Us Sml Cp Valu by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 775k | 95.95 |
| 2024-06-30 | $64M | 712k | 89.72 |
| 2024-03-31 | $65M | 690k | 93.71 |
| 2023-12-31 | $87M | 970k | 89.80 |
| 2023-09-30 | $67M | 865k | 77.95 |
| 2023-06-30 | $64M | 825k | 77.61 |
| 2023-03-31 | $56M | 760k | 74.06 |
| 2022-12-31 | $52M | 692k | 74.51 |
| 2022-09-30 | $35M | 535k | 66.14 |
| 2022-06-30 | $32M | 469k | 68.36 |
| 2022-03-31 | $32M | 402k | 79.86 |
| 2021-12-31 | $22M | 275k | 79.74 |
| 2021-09-30 | $12M | 163k | 75.61 |
| 2021-06-30 | $11M | 138k | 76.00 |
| 2021-03-31 | $6.8M | 95k | 72.22 |
| 2020-12-31 | $3.9M | 64k | 60.92 |
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