Advisor Partners II’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$391K Buy
5,021
+1,063
+27% +$82.8K 0.02% 829
2023
Q2
$307K Hold
3,958
0.01% 783
2023
Q1
$293K Hold
3,958
0.02% 748
2022
Q4
$295K Sell
3,958
-1,469
-27% -$110K 0.02% 691
2022
Q3
$359K Buy
+5,427
New +$359K 0.03% 560