Old Mission Capital’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,316
| Closed | -$3.8M | – | 853 |
|
|
2024
Q1 | $3.8M | Buy |
70,316
+44,170
| +169% | +$2.39M | 0.06% | 141 |
|
|
2023
Q4 | $1.35M | Sell |
26,146
-16,524
| -39% | -$851K | 0.02% | 361 |
|
|
2023
Q3 | $2.05M | Buy |
42,670
+31,235
| +273% | +$1.5M | 0.05% | 233 |
|
|
2023
Q2 | $556K | Sell |
11,435
-27,281
| -70% | -$1.33M | 0.01% | 477 |
|
|
2023
Q1 | $1.87M | Buy |
38,716
+5,451
| +16% | +$263K | 0.04% | 231 |
|
|
2022
Q4 | $1.5M | Sell |
33,265
-5,857
| -15% | -$264K | 0.04% | 291 |
|
|
2022
Q3 | $1.49M | Buy |
39,122
+17,645
| +82% | +$671K | 0.05% | 297 |
|
|
2022
Q2 | $913K | Hold |
21,477
| – | – | 0.03% | 489 |
|
|
2022
Q1 | $1.08M | Hold |
21,477
| – | – | 0.03% | 420 |
|
|
2021
Q4 | $1.09M | Buy |
+21,477
| New | +$1.09M | 0.05% | 368 |
|