Benjamin F. Edwards & Company’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $61K | Sell |
1,164
-1,443
| -55% | -$75.6K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $141K | Sell |
2,607
-843
| -24% | -$45.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $178K | Buy |
3,450
+15
| +0.4% | +$774 | ﹤0.01% | 906 |
|
|
2023
Q3 | $165K | Buy |
3,435
+1,604
| +88% | +$77K | 0.01% | 781 |
|
|
2023
Q2 | $89K | Sell |
1,831
-80
| -4% | -$3.89K | ﹤0.01% | 932 |
|
|
2023
Q1 | $92K | Sell |
1,911
-195
| -9% | -$9.39K | ﹤0.01% | 937 |
|
|
2022
Q4 | $95K | Buy |
2,106
+3
| +0.1% | +$135 | ﹤0.01% | 915 |
|
|
2022
Q3 | $80K | Buy |
+2,103
| New | +$80K | ﹤0.01% | 928 |
|