J.P. Morgan Private Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.03M | Sell |
35,106
-135
| -0.4% | -$7.81K | 0.01% | 729 |
|
|
2023
Q2 | $2.03M | Sell |
35,241
-2,196
| -6% | -$126K | 0.01% | 556 |
|
|
2023
Q1 | $2.19M | Sell |
37,437
-689
| -2% | -$40.3K | ﹤0.01% | 848 |
|
|
2022
Q4 | $2.11M | Buy |
38,126
+21,890
| +135% | +$1.21M | ﹤0.01% | 822 |
|
|
2022
Q3 | $771K | Buy |
16,236
+840
| +5% | +$39.9K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $812K | Buy |
15,396
+900
| +6% | +$47.5K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $907K | Sell |
14,496
-385
| -3% | -$24.1K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $961K | Buy |
+14,881
| New | +$961K | ﹤0.01% | 1259 |
|