J.P. Morgan Private Wealth Advisors’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
Q3 | $19.3M | Buy |
246,960
+11,900
| +5% | +$928K | 0.06% | 278 |
|
|
2023
Q2 | $18.2M | Sell |
235,060
-48,797
| -17% | -$3.79M | 0.09% | 167 |
|
|
2023
Q1 | $21M | Sell |
283,857
-11,472
| -4% | -$850K | 0.04% | 300 |
|
|
2022
Q4 | $22M | Buy |
295,329
+72,560
| +33% | +$5.41M | 0.05% | 290 |
|
|
2022
Q3 | $14.7M | Buy |
222,769
+23,001
| +12% | +$1.52M | 0.04% | 327 |
|
|
2022
Q2 | $13.7M | Buy |
199,768
+79,039
| +65% | +$5.4M | 0.03% | 348 |
|
|
2022
Q1 | $9.64M | Buy |
120,729
+40,621
| +51% | +$3.24M | 0.02% | 449 |
|
|
2021
Q4 | $6.39M | Buy |
80,108
+61,960
| +341% | +$4.94M | 0.01% | 551 |
|
|
2021
Q3 | $1.37M | Buy |
18,148
+11,676
| +180% | +$883K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $492K | Buy |
+6,472
| New | +$492K | ﹤0.01% | 1484 |
|