GTS Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,893
Closed -$459K 3915
2024
Q1
$459K Buy
+4,893
New +$433K ﹤0.01% 2657

Other funds holding AVUV

GTS Securities's AVUV Position: Q2 2024 in Review

GTS Securities sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2024, closing a stake of 4,893 shares — an estimated $459K sold.

GTS Securities first reported a position in AVUV in Q1 2024 and held it in 1 quarter. The position peaked at $459K in Q1 2024. 649 funds tracked by Wall St. Rank hold AVUV as of Q2 2024.

  • GTS Securities reported no remaining Avantis US Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 4,893 Avantis US Small Cap Value ETF shares in Q2 2024, an estimated $459K.
  • GTS Securities first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Avantis US Small Cap Value ETF position peaked at $459K in Q1 2024.
  • 649 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.