HRT Financial’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
Q2 | – | Sell |
-2,860
| Closed | -$211K | – | 2262 |
|
|
2023
Q1 | $211K | Sell |
2,860
-4,126
| -59% | -$304K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $520K | Buy |
+6,986
| New | +$520K | 0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-33,512
| Closed | -$2.29M | – | 2595 |
|
|
2022
Q2 | $2.29M | Buy |
33,512
+20,657
| +161% | +$1.41M | 0.03% | 509 |
|
|
2022
Q1 | $1.03M | Buy |
+12,855
| New | +$1.03M | 0.01% | 898 |
|