Ardent Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,020
Closed -$94K 28
2022
Q3
$94K Buy
+11,020
New +$804K 0.08% 14

Other funds holding AVUV

Ardent Capital Management's AVUV Position: Q4 2022 in Review

Ardent Capital Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2022, closing a stake of 11,020 shares — an estimated $94K sold.

Ardent Capital Management first reported a position in AVUV in Q3 2022 and held it in 1 quarter. The position peaked at $94K in Q3 2022. 359 funds tracked by Wall St. Rank hold AVUV as of Q4 2022.

  • Ardent Capital Management reported no remaining Avantis US Small Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ardent Capital Management sold 11,020 Avantis US Small Cap Value ETF shares in Q4 2022, an estimated $94K.
  • Ardent Capital Management first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Ardent Capital Management's Avantis US Small Cap Value ETF position peaked at $94K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2022.

Based on Ardent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.