Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,883
| Closed | -$1.58M | – | 96 |
|
|
2024
Q1 | $1.58M | Buy |
16,883
+2,593
| +18% | +$243K | 0.02% | 387 |
|
|
2023
Q4 | $1.28M | Buy |
14,290
+2,117
| +17% | +$190K | 0.02% | 392 |
|
|
2023
Q3 | $949K | Buy |
12,173
+2,171
| +22% | +$169K | 0.02% | 422 |
|
|
2023
Q2 | $776K | Buy |
10,002
+408
| +4% | +$31.7K | 0.02% | 474 |
|
|
2023
Q1 | $711K | Buy |
9,594
+5,693
| +146% | +$422K | 0.01% | 472 |
|
|
2022
Q4 | $291K | Buy |
+3,901
| New | +$291K | 0.01% | 727 |
|