Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$104K | – | 112 |
|
|
2022
Q1 | $104K | Sell |
1,307
-191
| -13% | -$15.2K | 0.05% | 160 |
|
|
2021
Q4 | $119K | Buy |
1,498
+79
| +6% | +$6.28K | 0.05% | 128 |
|
|
2021
Q3 | $107K | Buy |
1,419
+149
| +12% | +$11.2K | 0.06% | 125 |
|
|
2021
Q2 | $97K | Buy |
1,270
+377
| +42% | +$28.8K | 0.05% | 120 |
|
|
2021
Q1 | $64K | Sell |
893
-184
| -17% | -$13.2K | 0.03% | 125 |
|
|
2020
Q4 | $61K | Buy |
1,077
+110
| +11% | +$6.23K | 0.03% | 102 |
|
|
2020
Q3 | $41K | Sell |
967
-185
| -16% | -$7.84K | 0.02% | 109 |
|
|
2020
Q2 | $47K | Buy |
1,152
+236
| +26% | +$9.63K | 0.03% | 104 |
|
|
2020
Q1 | $29K | Buy |
+916
| New | +$29K | 0.02% | 124 |
|