Avestar Capital’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
Q2 | – | Sell |
-122,614
| Closed | -$9.08M | – | 302 |
|
|
2023
Q1 | $9.08M | Sell |
122,614
-1,536
| -1% | -$114K | 1.62% | 14 |
|
|
2022
Q4 | $9.25M | Buy |
124,150
+8,246
| +7% | +$614K | 1.67% | 12 |
|
|
2022
Q3 | $7.67M | Buy |
115,904
+4,196
| +4% | +$278K | 1.95% | 11 |
|
|
2022
Q2 | $7.64M | Buy |
111,708
+49,133
| +79% | +$3.36M | 1.88% | 12 |
|
|
2022
Q1 | $5M | Buy |
62,575
+7,499
| +14% | +$599K | 0.8% | 17 |
|
|
2021
Q4 | $4.39M | Buy |
55,076
+5,731
| +12% | +$457K | 0.54% | 28 |
|
|
2021
Q3 | $3.73M | Buy |
49,345
+9,400
| +24% | +$711K | 0.48% | 35 |
|
|
2021
Q2 | $3.04M | Buy |
+39,945
| New | +$3.04M | 0.41% | 40 |
|