Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,098
| Closed | -$21.7M | – | 1589 |
|
|
2022
Q1 | $21.7M | Buy |
271,098
+5,002
| +2% | +$399K | 0.03% | 484 |
|
|
2021
Q4 | $21.2M | Buy |
266,096
+186,569
| +235% | +$14.9M | 0.03% | 462 |
|
|
2021
Q3 | $6K | Buy |
79,527
+22,646
| +40% | +$1.71K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $4.32M | Buy |
56,881
+9,998
| +21% | +$760K | 0.01% | 818 |
|
|
2021
Q1 | $3.39M | Buy |
46,883
+16,301
| +53% | +$1.18M | 0.01% | 845 |
|
|
2020
Q4 | $1.74M | Buy |
+30,582
| New | +$1.74M | ﹤0.01% | 955 |
|