Day & Ennis’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
Q4 | $1.37M | Hold |
15,309
| – | – | 0.49% | 47 |
|
|
2023
Q3 | $1.19M | Hold |
15,309
| – | – | 0.44% | 48 |
|
|
2023
Q2 | $1.19M | Hold |
15,309
| – | – | 0.45% | 47 |
|
|
2023
Q1 | $1.13M | Hold |
15,309
| – | – | 0.42% | 50 |
|
|
2022
Q4 | $1.14M | Hold |
15,309
| – | – | 0.44% | 53 |
|
|
2022
Q3 | $1.01M | Hold |
15,309
| – | – | 0.42% | 52 |
|
|
2022
Q2 | $1.05M | Buy |
+15,309
| New | +$1.05M | 0.4% | 52 |
|