Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $500K | Buy |
5,567
+722
| +15% | +$64.8K | 0.01% | 686 |
|
|
2024
Q1 | $454K | Buy |
4,845
+3,220
| +198% | +$302K | 0.01% | 673 |
|
|
2023
Q4 | $146K | Sell |
1,625
-29
| -2% | -$2.61K | ﹤0.01% | 961 |
|
|
2023
Q3 | $129K | Buy |
1,654
+640
| +63% | +$49.9K | 0.01% | 827 |
|
|
2023
Q2 | $79K | Sell |
1,014
-57
| -5% | -$4.44K | ﹤0.01% | 960 |
|
|
2023
Q1 | $79K | Sell |
1,071
-127
| -11% | -$9.37K | ﹤0.01% | 973 |
|
|
2022
Q4 | $89K | Sell |
1,198
-268
| -18% | -$19.9K | ﹤0.01% | 935 |
|
|
2022
Q3 | $97K | Buy |
1,466
+1,206
| +464% | +$79.8K | ﹤0.01% | 867 |
|
|
2022
Q2 | $18K | Buy |
260
+1
| +0.4% | +$69 | ﹤0.01% | 1259 |
|
|
2022
Q1 | $21K | Sell |
259
-3,118
| -92% | -$253K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $269K | Buy |
3,377
+580
| +21% | +$46.2K | 0.01% | 603 |
|
|
2021
Q3 | $211K | Buy |
2,797
+133
| +5% | +$10K | 0.01% | 639 |
|
|
2021
Q2 | $202K | Buy |
+2,664
| New | +$202K | 0.01% | 646 |
|