Cetera Advisors’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
Q1 | $5.45M | Buy |
58,206
+28,221
| +94% | +$2.64M | 0.04% | 427 |
|
|
2023
Q4 | $2.69M | Sell |
29,985
-411
| -1% | -$36.9K | 0.04% | 419 |
|
|
2023
Q3 | $2.37M | Buy |
30,396
+25,599
| +534% | +$2M | 0.04% | 412 |
|
|
2023
Q2 | $372K | Sell |
4,797
-606
| -11% | -$47K | 0.01% | 1189 |
|
|
2023
Q1 | $400K | Sell |
5,403
-205
| -4% | -$15.2K | 0.01% | 1130 |
|
|
2022
Q4 | $418K | Buy |
+5,608
| New | +$418K | 0.01% | 1066 |
|