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American Centy Etf Tr Intl Smcp Vlu shares owned by Asset Dedication

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in American Centy Etf Tr Intl Smcp Vlu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Intl Smcp Vlu held by Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $932k 14k 65.97
2023-12-31 $872k 14k 62.78
2023-09-30 $479k 8.3k 57.95
2023-06-30 $464k 8.0k 57.65
2023-03-31 $493k 8.4k 58.67
2022-12-31 $371k 6.7k 55.33
2022-09-30 $249k 5.2k 47.79
2022-06-30 $232k 4.4k 52.39
2022-03-31 $243k 3.9k 62.79
2021-12-31 $38k 595 63.87
2021-09-30 $999 17 58.82