BAM
Baldrige Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $225K | Sell |
3,034
-14
| -0.5% | -$1.04K | 0.09% | 107 |
|
|
2022
Q4 | $227K | Hold |
3,048
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $202K | Buy |
3,048
+25
| +0.8% | +$1.66K | 0.1% | 101 |
|
|
2022
Q2 | $207K | Buy |
3,023
+1,522
| +101% | +$104K | 0.09% | 103 |
|
|
2022
Q1 | $120K | Buy |
1,501
+1,205
| +407% | +$96.3K | 0.05% | 129 |
|
|
2021
Q4 | $24K | Buy |
296
+195
| +193% | +$15.8K | 0.01% | 219 |
|
|
2021
Q3 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 289 |
|